IST:TATEN Statistics

Total Valuation

IST:TATEN has a market cap or net worth of TRY 10.10 billion. The enterprise value is 16.61 billion.

Market Cap	10.10B
Enterprise Value	16.61B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TATEN has 279.65 million shares outstanding. The number of shares has increased by 8.58% in one year.

Current Share Class	n/a
Shares Outstanding	279.65M
Shares Change (YoY)	+8.58%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	59.82%
Owned by Institutions (%)	0.04%
Float	69.35M

Valuation Ratios

The trailing PE ratio is 6.80.

PE Ratio	6.80
Forward PE	n/a
PS Ratio	5.16
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of -39.85.

EV / Earnings	11.14
EV / Sales	8.46
EV / EBITDA	12.48
EV / EBIT	16.82
EV / FCF	-39.85

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.75.

Current Ratio	0.42
Quick Ratio	0.29
Debt / Equity	0.75
Debt / EBITDA	3.68
Debt / FCF	-11.74
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 31.78% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	31.78%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	9.23%
Revenue Per Employee	50.36M
Profits Per Employee	38.23M
Employee Count	39
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.38%
50-Day Moving Average	41.69
200-Day Moving Average	37.98
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	2,039,848

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 1.96 billion and earned 1.49 billion in profits. Earnings per share was 5.31.

Revenue	1.96B
Gross Profit	1.05B
Operating Income	987.45M
Pretax Income	1.18B
Net Income	1.49B
EBITDA	1.33B
EBIT	987.45M
Earnings Per Share (EPS)	5.31

Full Income Statement

Balance Sheet

The company has 187.26 million in cash and 4.89 billion in debt, giving a net cash position of -4.71 billion or -16.83 per share.

Cash & Cash Equivalents	187.26M
Total Debt	4.89B
Net Cash	-4.71B
Net Cash Per Share	-16.83
Equity (Book Value)	6.54B
Book Value Per Share	16.93
Working Capital	-541.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -1.62 billion, giving a free cash flow of -416.87 million.

Operating Cash Flow	1.21B
Capital Expenditures	-1.62B
Free Cash Flow	-416.87M
FCF Per Share	-1.49

Full Cash Flow Statement

Margins

Gross margin is 53.66%, with operating and profit margins of 50.27% and 75.90%.

Gross Margin	53.66%
Operating Margin	50.27%
Pretax Margin	60.16%
Profit Margin	75.90%
EBITDA Margin	67.62%
EBIT Margin	50.27%
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	-8.58%
Shareholder Yield	-8.58%
Earnings Yield	14.76%
FCF Yield	-4.13%

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	n/a