Tarkim Bitki Koruma Sanayi ve Ticaret A.S. (IST:TARKM)

IST:TARKM Statistics

Total Valuation

IST:TARKM has a market cap or net worth of TRY 12.46 billion. The enterprise value is 13.68 billion.

Market Cap	12.46B
Enterprise Value	13.68B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 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 935.91.

PE Ratio	935.91
Forward PE	n/a
PS Ratio	6.05
PB Ratio	4.12
P/TBV Ratio	4.16
P/FCF Ratio	n/a
P/OCF Ratio	248.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.26, with an EV/FCF ratio of -19.08.

EV / Earnings	1,027.56
EV / Sales	6.64
EV / EBITDA	26.26
EV / EBIT	29.72
EV / FCF	-19.08

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.41.

Current Ratio	1.18
Quick Ratio	0.47
Debt / Equity	0.41
Debt / EBITDA	2.40
Debt / FCF	-1.74
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	15.15%
Weighted Average Cost of Capital (WACC)	0.63%
Revenue Per Employee	21.02M
Profits Per Employee	135,888
Employee Count	98
Asset Turnover	0.52
Inventory Turnover	2.05

Taxes

In the past 12 months, IST:TARKM has paid 80.17 million in taxes.

Income Tax	80.17M
Effective Tax Rate	85.75%

Stock Price Statistics

The stock price has increased by +97.50% in the last 52 weeks. The beta is -0.68, so IST:TARKM's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	+97.50%
50-Day Moving Average	437.41
200-Day Moving Average	396.44
Relative Strength Index (RSI)	73.05
Average Volume (20 Days)	511,266

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 2.06 billion and earned 13.32 million in profits.

Revenue	2.06B
Gross Profit	662.29M
Operating Income	460.40M
Pretax Income	93.48M
Net Income	13.32M
EBITDA	508.86M
EBIT	460.40M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 30.20 million in cash and 1.25 billion in debt, with a net cash position of -1.22 billion or -58.12 per share.

Cash & Cash Equivalents	30.20M
Total Debt	1.25B
Net Cash	-1.22B
Net Cash Per Share	-58.12
Equity (Book Value)	3.02B
Book Value Per Share	n/a
Working Capital	354.77M

Cash Flow

In the last 12 months, operating cash flow was 50.24 million and capital expenditures -767.58 million, giving a free cash flow of -717.34 million.

Operating Cash Flow	50.24M
Capital Expenditures	-767.58M
Depreciation & Amortization	48.46M
Net Borrowing	949.06M
Free Cash Flow	-717.34M
FCF Per Share	-34.16

Margins

Gross margin is 32.15%, with operating and profit margins of 22.35% and 0.65%.

Gross Margin	32.15%
Operating Margin	22.35%
Pretax Margin	4.54%
Profit Margin	0.65%
EBITDA Margin	24.71%
EBIT Margin	22.35%
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	0.11%
FCF Yield	-5.76%

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	5