IST:TATEN Statistics
Total Valuation
IST:TATEN has a market cap or net worth of TRY 12.13 billion. The enterprise value is 19.36 billion.
Market Cap | 12.13B |
Enterprise Value | 19.36B |
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 (%) | 0.16% |
Float | 69.25M |
Valuation Ratios
The trailing PE ratio is 9.40.
PE Ratio | 9.40 |
Forward PE | n/a |
PS Ratio | 5.77 |
PB Ratio | 1.76 |
P/TBV Ratio | 2.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of -170.82.
EV / Earnings | 14.94 |
EV / Sales | 9.21 |
EV / EBITDA | 13.45 |
EV / EBIT | 18.48 |
EV / FCF | -170.82 |
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 +28.17% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +28.17% |
50-Day Moving Average | 41.28 |
200-Day Moving Average | 39.86 |
Relative Strength Index (RSI) | 54.04 |
Average Volume (20 Days) | 2,530,043 |
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 | 10.68% |
FCF Yield | -0.93% |
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 |