Turkey · Delayed Price · Currency is TRY IST:TARKM Statistics
Total Valuation
IST:TARKM has a market cap or net worth of TRY 7.05 billion. The enterprise value is 8.26 billion.
| Market Cap | 7.05B |
| Enterprise Value | 8.26B |
Important Dates
The next estimated earnings date is Wednesday, March 3, 2027.
| Earnings Date | Mar 3, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TARKM has 21.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 21.00M |
| Shares Outstanding | 21.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 70.60.
| PE Ratio | 70.60 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.72 |
| EV / Sales | 3.32 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 15.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.90 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | n/a |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 15.51% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 23.44M |
| Profits Per Employee | 941,753 |
| Employee Count | 106 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, IST:TARKM has paid 72.59 million in taxes.
| Income Tax | 72.59M |
| Effective Tax Rate | 42.10% |
Stock Price Statistics
The stock price has decreased by -6.80% in the last 52 weeks. The beta is 0.19, so IST:TARKM's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -6.80% |
| 50-Day Moving Average | 382.76 |
| 200-Day Moving Average | 438.97 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 75,125 |
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 2.48 billion and earned 99.83 million in profits. Earnings per share was 4.76.
| Revenue | 2.48B |
| Gross Profit | 611.48M |
| Operating Income | 540.53M |
| Pretax Income | 172.42M |
| Net Income | 99.83M |
| EBITDA | 604.69M |
| EBIT | 540.53M |
| Earnings Per Share (EPS) | 4.76 |
Balance Sheet
The company has 43.59 million in cash and 1.25 billion in debt, with a net cash position of -1.21 billion or -57.46 per share.
| Cash & Cash Equivalents | 43.59M |
| Total Debt | 1.25B |
| Net Cash | -1.21B |
| Net Cash Per Share | -57.46 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 164.77 |
| Working Capital | -185.95M |
Cash Flow
In the last 12 months, operating cash flow was 351.39 million and capital expenditures -710.43 million, giving a free cash flow of -359.04 million.
| Operating Cash Flow | 351.39M |
| Capital Expenditures | -710.43M |
| Depreciation & Amortization | 64.16M |
| Net Borrowing | 836.60M |
| Free Cash Flow | -359.04M |
| FCF Per Share | -17.10 |
Margins
Gross margin is 24.61%, with operating and profit margins of 21.76% and 4.02%.
| Gross Margin | 24.61% |
| Operating Margin | 21.76% |
| Pretax Margin | 6.94% |
| Profit Margin | 4.02% |
| EBITDA Margin | 24.34% |
| EBIT Margin | 21.76% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 1.42% |
| FCF Yield | -5.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 5 |