Turkey · Delayed Price · Currency is TRY IST:TATEN Statistics
Total Valuation
IST:TATEN has a market cap or net worth of TRY 21.53 billion. The enterprise value is 29.43 billion.
| Market Cap | 21.53B |
| Enterprise Value | 29.43B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TATEN has 279.55 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 206.88M |
| Shares Outstanding | 279.55M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.84% |
| Owned by Institutions (%) | 0.88% |
| Float | 69.25M |
Valuation Ratios
The trailing PE ratio is 30.40.
| PE Ratio | 30.40 |
| Forward PE | n/a |
| PS Ratio | 9.35 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 109.16 |
| P/OCF Ratio | 17.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of 149.24.
| EV / Earnings | 41.43 |
| EV / Sales | 12.78 |
| EV / EBITDA | 19.89 |
| EV / EBIT | 28.51 |
| EV / FCF | 149.24 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.44 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 29.59 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 14.98% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 8.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 39 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -497.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.82% in the last 52 weeks. The beta is 0.07, so IST:TATEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +133.82% |
| 50-Day Moving Average | 59.12 |
| 200-Day Moving Average | 46.62 |
| Relative Strength Index (RSI) | 65.64 |
| Average Volume (20 Days) | 5,282,206 |
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 2.30 billion and earned 710.38 million in profits. Earnings per share was 2.53.
| Revenue | 2.30B |
| Gross Profit | 1.15B |
| Operating Income | 1.03B |
| Pretax Income | 408.83M |
| Net Income | 710.38M |
| EBITDA | 1.48B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 97.48 million in cash and 5.84 billion in debt, giving a net cash position of -5.74 billion or -20.52 per share.
| Cash & Cash Equivalents | 97.48M |
| Total Debt | 5.84B |
| Net Cash | -5.74B |
| Net Cash Per Share | -20.52 |
| Equity (Book Value) | 6.95B |
| Book Value Per Share | 17.13 |
| Working Capital | -864.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -1.07 billion, giving a free cash flow of 197.19 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 197.19M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 49.78%, with operating and profit margins of 44.82% and 30.85%.
| Gross Margin | 49.78% |
| Operating Margin | 44.82% |
| Pretax Margin | 17.75% |
| Profit Margin | 30.85% |
| EBITDA Margin | 64.10% |
| EBIT Margin | 44.82% |
| FCF Margin | 8.56% |
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 | -1.68% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.30% |
| FCF Yield | 0.92% |
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 |