Turkey · Delayed Price · Currency is TRY IST:TARKM Statistics
Total Valuation
IST:TARKM has a market cap or net worth of TRY 10.94 billion. The enterprise value is 12.14 billion.
| Market Cap | 10.94B |
| Enterprise Value | 12.14B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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 (%) | 0.01% |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 367.06.
| PE Ratio | 367.06 |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 304.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 407.26 |
| EV / Sales | 5.41 |
| EV / EBITDA | 29.82 |
| EV / EBIT | 35.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.16 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -3.95 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 10.56% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 21.16M |
| Profits Per Employee | 281,200 |
| Employee Count | 106 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, IST:TARKM has paid 33.69 million in taxes.
| Income Tax | 33.69M |
| Effective Tax Rate | 53.06% |
Stock Price Statistics
The stock price has increased by +40.62% in the last 52 weeks. The beta is -0.13, so IST:TARKM's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +40.62% |
| 50-Day Moving Average | 489.85 |
| 200-Day Moving Average | 436.05 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 211,433 |
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 2.24 billion and earned 29.81 million in profits. Earnings per share was 1.42.
| Revenue | 2.24B |
| Gross Profit | 578.20M |
| Operating Income | 344.45M |
| Pretax Income | 63.50M |
| Net Income | 29.81M |
| EBITDA | 385.54M |
| EBIT | 344.45M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 43.67 million in cash and 1.24 billion in debt, with a net cash position of -1.20 billion or -57.06 per share.
| Cash & Cash Equivalents | 43.67M |
| Total Debt | 1.24B |
| Net Cash | -1.20B |
| Net Cash Per Share | -57.06 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 154.39 |
| Working Capital | 282.70M |
Cash Flow
In the last 12 months, operating cash flow was 35.99 million and capital expenditures -350.71 million, giving a free cash flow of -314.72 million.
| Operating Cash Flow | 35.99M |
| Capital Expenditures | -350.71M |
| Depreciation & Amortization | 41.09M |
| Net Borrowing | 661.54M |
| Free Cash Flow | -314.72M |
| FCF Per Share | -14.99 |
Margins
Gross margin is 25.77%, with operating and profit margins of 15.35% and 1.33%.
| Gross Margin | 25.77% |
| Operating Margin | 15.35% |
| Pretax Margin | 2.83% |
| Profit Margin | 1.33% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 15.35% |
| 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 | 0.27% |
| FCF Yield | -2.88% |
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 |
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 3.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 4 |