Turkey · Delayed Price · Currency is TRY IST:TATEN Statistics
Total Valuation
IST:TATEN has a market cap or net worth of TRY 12.57 billion. The enterprise value is 20.56 billion.
| Market Cap | 12.57B |
| Enterprise Value | 20.56B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TATEN has 1.12 billion shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 827.52M |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.66% |
| Owned by Institutions (%) | 1.49% |
| Float | 347.80M |
Valuation Ratios
The trailing PE ratio is 15.08.
| PE Ratio | 15.08 |
| Forward PE | n/a |
| PS Ratio | 4.81 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 59.55 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 97.42.
| EV / Earnings | 24.67 |
| EV / Sales | 7.87 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 18.31 |
| EV / FCF | 97.42 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.48 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 29.57 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 17.17% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 68.71M |
| Profits Per Employee | 21.93M |
| Employee Count | 38 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -437.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.00% in the last 52 weeks. The beta is -0.19, so IST:TATEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +28.00% |
| 50-Day Moving Average | 10.49 |
| 200-Day Moving Average | 13.70 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 40,638,856 |
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 2.61 billion and earned 833.37 million in profits. Earnings per share was 0.74.
| Revenue | 2.61B |
| Gross Profit | 1.22B |
| Operating Income | 1.12B |
| Pretax Income | 659.29M |
| Net Income | 833.37M |
| EBITDA | 1.64B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 614.96 million in cash and 6.24 billion in debt, with a net cash position of -5.63 billion or -5.01 per share.
| Cash & Cash Equivalents | 614.96M |
| Total Debt | 6.24B |
| Net Cash | -5.63B |
| Net Cash Per Share | -5.01 |
| Equity (Book Value) | 7.64B |
| Book Value Per Share | 4.72 |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -1.23 billion, giving a free cash flow of 211.04 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -592.86M |
| Free Cash Flow | 211.04M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 46.83%, with operating and profit margins of 43.01% and 31.92%.
| Gross Margin | 46.83% |
| Operating Margin | 43.01% |
| Pretax Margin | 25.25% |
| Profit Margin | 31.92% |
| EBITDA Margin | 62.79% |
| EBIT Margin | 43.01% |
| FCF Margin | 8.08% |
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 | 1.46% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 6.63% |
| FCF Yield | 1.68% |
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
The last stock split was on November 11, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Nov 11, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |