Turkey · Delayed Price · Currency is TRY IST:TARKM Statistics
Total Valuation
IST:TARKM has a market cap or net worth of TRY 8.38 billion. The enterprise value is 8.77 billion.
| Market Cap | 8.38B |
| Enterprise Value | 8.77B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| 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 (%) | 0.00% |
| Float | 5.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.80, with an EV/FCF ratio of -24.90.
| EV / Earnings | -31.10 |
| EV / Sales | 5.44 |
| EV / EBITDA | 25.80 |
| EV / EBIT | 28.79 |
| EV / FCF | -24.90 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.03 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | -1.25 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is -13.33% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | -13.33% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 12.41% |
| Revenue Per Employee | 16.27M |
| Profits Per Employee | -2.85M |
| Employee Count | 92 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, IST:TARKM has paid 165.56 million in taxes.
| Income Tax | 165.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.80% in the last 52 weeks. The beta is -3.48, so IST:TARKM's price volatility has been lower than the market average.
| Beta (5Y) | -3.48 |
| 52-Week Price Change | -1.80% |
| 50-Day Moving Average | 401.71 |
| 200-Day Moving Average | 376.01 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 466,856 |
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 1.61 billion and -281.97 million in losses. Loss per share was -13.43.
| Revenue | 1.61B |
| Gross Profit | 471.03M |
| Operating Income | 304.58M |
| Pretax Income | -116.41M |
| Net Income | -281.97M |
| EBITDA | 332.19M |
| EBIT | 304.58M |
| Loss Per Share | -13.43 |
Balance Sheet
The company has 55.84 million in cash and 441.77 million in debt, giving a net cash position of -385.93 million or -18.38 per share.
| Cash & Cash Equivalents | 55.84M |
| Total Debt | 441.77M |
| Net Cash | -385.93M |
| Net Cash Per Share | -18.38 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 111.93 |
| Working Capital | 632.74M |
Cash Flow
In the last 12 months, operating cash flow was 338.11 million and capital expenditures -690.27 million, giving a free cash flow of -352.16 million.
| Operating Cash Flow | 338.11M |
| Capital Expenditures | -690.27M |
| Free Cash Flow | -352.16M |
| FCF Per Share | -16.77 |
Margins
Gross margin is 29.24%, with operating and profit margins of 18.91% and -17.50%.
| Gross Margin | 29.24% |
| Operating Margin | 18.91% |
| Pretax Margin | -7.23% |
| Profit Margin | -17.50% |
| EBITDA Margin | 20.62% |
| EBIT Margin | 18.91% |
| 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 | -3.36% |
| FCF Yield | -4.20% |
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 8.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.67 |
| Piotroski F-Score | 4 |