Turkey · Delayed Price · Currency is TRY IST:TATEN Statistics
Total Valuation
IST:TATEN has a market cap or net worth of TRY 13.40 billion. The enterprise value is 20.62 billion.
| Market Cap | 13.40B |
| Enterprise Value | 20.62B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TATEN has 279.55 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 206.88M |
| Shares Outstanding | 279.55M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.84% |
| Owned by Institutions (%) | 0.12% |
| Float | 69.25M |
Valuation Ratios
The trailing PE ratio is 10.38.
| PE Ratio | 10.38 |
| Forward PE | n/a |
| PS Ratio | 6.38 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of -182.02.
| EV / Earnings | 15.92 |
| EV / Sales | 9.82 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 19.70 |
| EV / FCF | -182.02 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.69 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | -48.89 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 25.84% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 25.84% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 9.11% |
| Revenue Per Employee | 53.87M |
| Profits Per Employee | 33.21M |
| Employee Count | 39 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -608.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +59.48% |
| 50-Day Moving Average | 42.86 |
| 200-Day Moving Average | 40.46 |
| Relative Strength Index (RSI) | 66.68 |
| Average Volume (20 Days) | 2,364,765 |
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:TATEN had revenue of TRY 2.10 billion and earned 1.30 billion in profits. Earnings per share was 4.62.
| Revenue | 2.10B |
| Gross Profit | 1.14B |
| Operating Income | 1.05B |
| Pretax Income | 930.62M |
| Net Income | 1.30B |
| EBITDA | 1.44B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 4.62 |
Balance Sheet
The company has 333.31 million in cash and 5.54 billion in debt, giving a net cash position of -5.21 billion or -18.62 per share.
| Cash & Cash Equivalents | 333.31M |
| Total Debt | 5.54B |
| Net Cash | -5.21B |
| Net Cash Per Share | -18.62 |
| Equity (Book Value) | 6.89B |
| Book Value Per Share | 17.42 |
| Working Capital | -424.39M |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -1.60 billion, giving a free cash flow of -113.31 million.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | -113.31M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 54.03%, with operating and profit margins of 49.84% and 61.65%.
| Gross Margin | 54.03% |
| Operating Margin | 49.84% |
| Pretax Margin | 44.29% |
| Profit Margin | 61.65% |
| EBITDA Margin | 68.36% |
| EBIT Margin | 49.84% |
| FCF Margin | n/a |
Dividends & Yields
IST:TATEN 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 | -1.64% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.67% |
| FCF Yield | -0.85% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |