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 8.28 billion. The enterprise value is 8.53 billion.

Market Cap	8.28B
Enterprise Value	8.53B

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TARKM has 21.00 million shares outstanding. The number of shares has decreased by -5.62% in one year.

Current Share Class	21.00M
Shares Outstanding	21.00M
Shares Change (YoY)	-5.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	5.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.31
PB Ratio	3.73
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	4,428.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.21, with an EV/FCF ratio of -22.78.

EV / Earnings	-30.93
EV / Sales	5.47
EV / EBITDA	30.21
EV / EBIT	34.43
EV / FCF	-22.78

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.12.

Current Ratio	2.70
Quick Ratio	1.31
Debt / Equity	0.12
Debt / EBITDA	0.94
Debt / FCF	-0.71
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is -14.15% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	-14.15%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	10.64%
Revenue Per Employee	16.23M
Profits Per Employee	-2.87M
Employee Count	92
Asset Turnover	0.62
Inventory Turnover	2.52

Taxes

In the past 12 months, IST:TARKM has paid 153.04 million in taxes.

Income Tax	153.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.82%
50-Day Moving Average	335.50
200-Day Moving Average	387.02
Relative Strength Index (RSI)	81.12
Average Volume (20 Days)	259,025

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 1.56 billion and -275.75 million in losses. Loss per share was -13.13.

Revenue	1.56B
Gross Profit	405.24M
Operating Income	247.67M
Pretax Income	-122.71M
Net Income	-275.75M
EBITDA	275.23M
EBIT	247.67M
Loss Per Share	-13.13

Balance Sheet

The company has 15.96 million in cash and 264.26 million in debt, giving a net cash position of -248.29 million or -11.82 per share.

Cash & Cash Equivalents	15.96M
Total Debt	264.26M
Net Cash	-248.29M
Net Cash Per Share	-11.82
Equity (Book Value)	2.22B
Book Value Per Share	105.78
Working Capital	954.58M

Cash Flow

In the last 12 months, operating cash flow was 1.87 million and capital expenditures -376.27 million, giving a free cash flow of -374.40 million.

Operating Cash Flow	1.87M
Capital Expenditures	-376.27M
Free Cash Flow	-374.40M
FCF Per Share	-17.83

Margins

Gross margin is 26.01%, with operating and profit margins of 15.90% and -17.70%.

Gross Margin	26.01%
Operating Margin	15.90%
Pretax Margin	-7.88%
Profit Margin	-17.70%
EBITDA Margin	17.67%
EBIT Margin	15.90%
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	5.62%
Shareholder Yield	n/a
Earnings Yield	-3.33%
FCF Yield	-4.52%

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 10.18 and a Piotroski F-Score of 4.

Altman Z-Score	10.18
Piotroski F-Score	4