Turkey · Delayed Price · Currency is TRY IST:TARKM Statistics
Total Valuation
IST:TARKM has a market cap or net worth of TRY 7.55 billion. The enterprise value is 8.40 billion.
| Market Cap | 7.55B |
| Enterprise Value | 8.40B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 (%) | 0.03% |
| Float | 5.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.82, with an EV/FCF ratio of -14.47.
| EV / Earnings | -86.47 |
| EV / Sales | 4.12 |
| EV / EBITDA | 20.82 |
| EV / EBIT | 23.82 |
| EV / FCF | -14.47 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.25 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -1.48 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | -3.59% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 12.77% |
| Weighted Average Cost of Capital (WACC) | -5.25% |
| Revenue Per Employee | 20.81M |
| Profits Per Employee | -990,877 |
| Employee Count | 98 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, IST:TARKM has paid 33.37 million in taxes.
| Income Tax | 33.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.80% in the last 52 weeks. The beta is -2.06, so IST:TARKM's price volatility has been lower than the market average.
| Beta (5Y) | -2.06 |
| 52-Week Price Change | +7.80% |
| 50-Day Moving Average | 393.83 |
| 200-Day Moving Average | 378.69 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (20 Days) | 157,952 |
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 2.04 billion and -97.11 million in losses. Loss per share was -4.62.
| Revenue | 2.04B |
| Gross Profit | 556.36M |
| Operating Income | 352.47M |
| Pretax Income | -63.74M |
| Net Income | -97.11M |
| EBITDA | 391.05M |
| EBIT | 352.47M |
| Loss Per Share | -4.62 |
Balance Sheet
The company has 11.35 million in cash and 858.41 million in debt, with a net cash position of -847.06 million or -40.34 per share.
| Cash & Cash Equivalents | 11.35M |
| Total Debt | 858.41M |
| Net Cash | -847.06M |
| Net Cash Per Share | -40.34 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 128.99 |
| Working Capital | 286.31M |
Cash Flow
In the last 12 months, operating cash flow was 327.73 million and capital expenditures -907.94 million, giving a free cash flow of -580.21 million.
| Operating Cash Flow | 327.73M |
| Capital Expenditures | -907.94M |
| Depreciation & Amortization | 38.58M |
| Net Borrowing | 499.60M |
| Free Cash Flow | -580.21M |
| FCF Per Share | -27.63 |
Margins
Gross margin is 27.28%, with operating and profit margins of 17.28% and -4.76%.
| Gross Margin | 27.28% |
| Operating Margin | 17.28% |
| Pretax Margin | -3.12% |
| Profit Margin | -4.76% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 17.28% |
| 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 | -1.29% |
| FCF Yield | -7.69% |
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 5.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 5 |