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 9.07 billion. The enterprise value is 9.46 billion.

Market Cap	9.07B
Enterprise Value	9.46B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 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	5.39
PB Ratio	3.86
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	73.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.72, with an EV/FCF ratio of -16.48.

EV / Earnings	-29.24
EV / Sales	5.62
EV / EBITDA	26.72
EV / EBIT	29.39
EV / FCF	-16.48

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	1.25
Debt / FCF	-0.77
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is -15.30% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	-15.30%
Return on Assets (ROA)	7.60%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	13.11%
Revenue Per Employee	17.52M
Profits Per Employee	-3.37M
Employee Count	92
Asset Turnover	0.64
Inventory Turnover	2.78

Taxes

In the past 12 months, IST:TARKM has paid 201.03 million in taxes.

Income Tax	201.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.12% in the last 52 weeks. The beta is -4.18, so IST:TARKM's price volatility has been lower than the market average.

Beta (5Y)	-4.18
52-Week Price Change	-5.12%
50-Day Moving Average	381.60
200-Day Moving Average	380.21
Relative Strength Index (RSI)	67.52
Average Volume (20 Days)	413,360

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 1.68 billion and -323.49 million in losses.

Revenue	1.68B
Gross Profit	486.37M
Operating Income	321.84M
Pretax Income	-122.46M
Net Income	-323.49M
EBITDA	350.21M
EBIT	321.84M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	632.74M

Cash Flow

In the last 12 months, operating cash flow was 123.96 million and capital expenditures -697.72 million, giving a free cash flow of -573.76 million.

Operating Cash Flow	123.96M
Capital Expenditures	-697.72M
Free Cash Flow	-573.76M
FCF Per Share	-27.32

Margins

Gross margin is 28.91%, with operating and profit margins of 19.13% and -19.23%.

Gross Margin	28.91%
Operating Margin	19.13%
Pretax Margin	-7.28%
Profit Margin	-19.23%
EBITDA Margin	20.82%
EBIT Margin	19.13%
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	-3.57%
FCF Yield	-6.32%

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

Altman Z-Score	n/a
Piotroski F-Score	4