Turkey · Delayed Price · Currency is TRY IST:TARKM Statistics
Total Valuation
IST:TARKM has a market cap or net worth of TRY 9.37 billion. The enterprise value is 10.56 billion.
| Market Cap | 9.37B |
| Enterprise Value | 10.56B |
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 322.68.
| PE Ratio | 322.68 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 363.96 |
| EV / Sales | 4.48 |
| EV / EBITDA | 24.47 |
| EV / EBIT | 28.94 |
| 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 | 2.88 |
| Debt / FCF | -3.27 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 21.83M |
| Profits Per Employee | 268,758 |
| Employee Count | 108 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, IST:TARKM has paid 37.36 million in taxes.
| Income Tax | 37.36M |
| Effective Tax Rate | 56.28% |
Stock Price Statistics
The stock price has increased by +21.78% in the last 52 weeks. The beta is -0.16, so IST:TARKM's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +21.78% |
| 50-Day Moving Average | 498.55 |
| 200-Day Moving Average | 419.82 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 122,727 |
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 2.36 billion and earned 29.03 million in profits.
| Revenue | 2.36B |
| Gross Profit | 614.97M |
| Operating Income | 365.05M |
| Pretax Income | 66.39M |
| Net Income | 29.03M |
| EBITDA | 424.51M |
| EBIT | 365.05M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 282.70M |
Cash Flow
In the last 12 months, operating cash flow was 92.76 million and capital expenditures -472.89 million, giving a free cash flow of -380.13 million.
| Operating Cash Flow | 92.76M |
| Capital Expenditures | -472.89M |
| Depreciation & Amortization | 59.46M |
| Net Borrowing | 740.45M |
| Free Cash Flow | -380.13M |
| FCF Per Share | -18.10 |
Margins
Gross margin is 26.08%, with operating and profit margins of 15.48% and 1.23%.
| Gross Margin | 26.08% |
| Operating Margin | 15.48% |
| Pretax Margin | 2.82% |
| Profit Margin | 1.23% |
| EBITDA Margin | 18.00% |
| EBIT Margin | 15.48% |
| 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 | 0.31% |
| FCF Yield | -4.06% |
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 |