Turkey · Delayed Price · Currency is TRY IST:TARKM Statistics
Total Valuation
IST:TARKM has a market cap or net worth of TRY 7.81 billion. The enterprise value is 8.28 billion.
| Market Cap | 7.81B |
| Enterprise Value | 8.28B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TARKM has 21.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 21.00M |
| Shares Outstanding | 21.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.53% |
| 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 | 3.12 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.31, with an EV/FCF ratio of -41.62.
| EV / Earnings | -40.66 |
| EV / Sales | 4.75 |
| EV / EBITDA | 22.31 |
| EV / EBIT | 25.01 |
| EV / FCF | -41.62 |
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 | 1.29 |
| Debt / FCF | -2.41 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is -9.17% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | -9.17% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 12.71% |
| Revenue Per Employee | 17.62M |
| Profits Per Employee | -2.06M |
| Employee Count | 92 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, IST:TARKM has paid 110.26 million in taxes.
| Income Tax | 110.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.78% in the last 52 weeks. The beta is -3.56, so IST:TARKM's price volatility has been lower than the market average.
| Beta (5Y) | -3.56 |
| 52-Week Price Change | -12.78% |
| 50-Day Moving Average | 409.06 |
| 200-Day Moving Average | 372.57 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 285,500 |
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 1.74 billion and -203.61 million in losses. Loss per share was -9.69.
| Revenue | 1.74B |
| Gross Profit | 521.13M |
| Operating Income | 331.09M |
| Pretax Income | -93.35M |
| Net Income | -203.61M |
| EBITDA | 370.19M |
| EBIT | 331.09M |
| Loss Per Share | -9.69 |
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 | 118.75 |
| Working Capital | 475.43M |
Cash Flow
In the last 12 months, operating cash flow was 660.72 million and capital expenditures -859.66 million, giving a free cash flow of -198.93 million.
| Operating Cash Flow | 660.72M |
| Capital Expenditures | -859.66M |
| Free Cash Flow | -198.93M |
| FCF Per Share | -9.47 |
Margins
Gross margin is 29.87%, with operating and profit margins of 18.98% and -11.67%.
| Gross Margin | 29.87% |
| Operating Margin | 18.98% |
| Pretax Margin | -5.35% |
| Profit Margin | -11.67% |
| EBITDA Margin | 21.22% |
| EBIT Margin | 18.98% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -2.61% |
| FCF Yield | -2.55% |
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 |