Tarkim Bitki Koruma Sanayi ve Ticaret A.S. (IST:TARKM)

IST:TARKM Statistics

Total Valuation

IST:TARKM has a market cap or net worth of TRY 7.04 billion. The enterprise value is 7.50 billion.

Market Cap	7.04B
Enterprise Value	7.50B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:TARKM has 21.00 million shares outstanding.

Current Share Class	21.00M
Shares Outstanding	21.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.48
PB Ratio	2.81
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	11.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.72, with an EV/FCF ratio of -36.19.

EV / Earnings	-39.00
EV / Sales	4.78
EV / EBITDA	22.72
EV / EBIT	24.61
EV / FCF	-36.19

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.19.

Current Ratio	1.75
Quick Ratio	0.51
Debt / Equity	0.19
Debt / EBITDA	1.45
Debt / FCF	-2.32
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is -8.66% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	-8.66%
Return on Assets (ROA)	7.03%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	11.70%
Revenue Per Employee	16.18M
Profits Per Employee	-1.98M
Employee Count	92
Asset Turnover	0.58
Inventory Turnover	2.39

Taxes

In the past 12 months, IST:TARKM has paid 116.11 million in taxes.

Income Tax	116.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.93% in the last 52 weeks. The beta is -3.15, so IST:TARKM's price volatility has been lower than the market average.

Beta (5Y)	-3.15
52-Week Price Change	-23.93%
50-Day Moving Average	380.72
200-Day Moving Average	367.93
Relative Strength Index (RSI)	33.22
Average Volume (20 Days)	143,209

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:TARKM had revenue of TRY 1.57 billion and -192.37 million in losses. Loss per share was -9.16.

Revenue	1.57B
Gross Profit	479.46M
Operating Income	304.86M
Pretax Income	-76.26M
Net Income	-192.37M
EBITDA	321.59M
EBIT	304.86M
Loss Per Share	-9.16

Balance Sheet

The company has 13.15 million in cash and 480.14 million in debt, giving a net cash position of -466.99 million or -22.24 per share.

Cash & Cash Equivalents	13.15M
Total Debt	480.14M
Net Cash	-466.99M
Net Cash Per Share	-22.24
Equity (Book Value)	2.50B
Book Value Per Share	119.19
Working Capital	475.43M

Cash Flow

In the last 12 months, operating cash flow was 631.29 million and capital expenditures -838.60 million, giving a free cash flow of -207.30 million.

Operating Cash Flow	631.29M
Capital Expenditures	-838.60M
Free Cash Flow	-207.30M
FCF Per Share	-9.87

Margins

Gross margin is 30.55%, with operating and profit margins of 19.42% and -12.26%.

Gross Margin	30.55%
Operating Margin	19.42%
Pretax Margin	-4.86%
Profit Margin	-12.26%
EBITDA Margin	20.49%
EBIT Margin	19.42%
FCF Margin	n/a

Dividends & Yields

IST:TARKM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.73%
FCF Yield	-2.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:TARKM has an Altman Z-Score of 8.01 and a Piotroski F-Score of 4.

Altman Z-Score	8.01
Piotroski F-Score	4