Turkey · Delayed Price · Currency is TRY IST:TARKM Statistics
Total Valuation
IST:TARKM has a market cap or net worth of TRY 10.68 billion. The enterprise value is 11.90 billion.
| Market Cap | 10.68B |
| Enterprise Value | 11.90B |
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 801.87.
| PE Ratio | 801.87 |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 212.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 893.52 |
| EV / Sales | 5.78 |
| EV / EBITDA | 23.33 |
| EV / EBIT | 26.48 |
| EV / FCF | n/a |
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 | 2.45 |
| Debt / FCF | -1.74 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 14.78% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 19.07M |
| Profits Per Employee | 123,306 |
| Employee Count | 108 |
| 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 +65.64% in the last 52 weeks. The beta is -0.30, so IST:TARKM's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +65.64% |
| 50-Day Moving Average | 493.58 |
| 200-Day Moving Average | 408.06 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 237,123 |
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. Earnings per share was 0.63.
| Revenue | 2.06B |
| Gross Profit | 662.29M |
| Operating Income | 449.32M |
| Pretax Income | 93.48M |
| Net Income | 13.32M |
| EBITDA | 489.13M |
| EBIT | 449.32M |
| Earnings Per Share (EPS) | 0.63 |
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 | 144.00 |
| 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 | 39.81M |
| 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 21.81% and 0.65%.
| Gross Margin | 32.15% |
| Operating Margin | 21.81% |
| Pretax Margin | 4.54% |
| Profit Margin | 0.65% |
| EBITDA Margin | 23.75% |
| EBIT Margin | 21.81% |
| 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 | 0.12% |
| FCF Yield | -6.72% |
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 3.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 5 |