Turkey · Delayed Price · Currency is TRY IST:TATEN Statistics
Total Valuation
IST:TATEN has a market cap or net worth of TRY 5.04 billion. The enterprise value is 14.43 billion.
| Market Cap | 5.04B |
| Enterprise Value | 14.43B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TATEN has 1.11 billion shares outstanding.
| Current Share Class | 827.52M |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 54.15% |
| Owned by Institutions (%) | 4.23% |
| Float | 371.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 643.45 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 1,843.44.
| EV / Earnings | n/a |
| EV / Sales | 5.04 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 14.90 |
| EV / FCF | 1,843.44 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.39 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 863.93 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | -1.09% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 0.91% |
| Revenue Per Employee | 36.27M |
| Profits Per Employee | -300,552 |
| Employee Count | 79 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:TATEN has paid 902.59 million in taxes.
| Income Tax | 902.59M |
| Effective Tax Rate | 110.00% |
Stock Price Statistics
The stock price has decreased by -74.83% in the last 52 weeks. The beta is -0.25, so IST:TATEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -74.83% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 11.72 |
| Relative Strength Index (RSI) | 19.23 |
| Average Volume (20 Days) | 19,533,156 |
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 2.87 billion and -23.74 million in losses. Loss per share was -0.02.
| Revenue | 2.87B |
| Gross Profit | 1.04B |
| Operating Income | 968.46M |
| Pretax Income | 820.50M |
| Net Income | -23.74M |
| EBITDA | 1.70B |
| EBIT | 968.46M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 35.15 million in cash and 6.76 billion in debt, with a net cash position of -6.73 billion or -6.05 per share.
| Cash & Cash Equivalents | 35.15M |
| Total Debt | 6.76B |
| Net Cash | -6.73B |
| Net Cash Per Share | -6.05 |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 4.89 |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -1.79 billion, giving a free cash flow of 7.83 million.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -1.79B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -173.63M |
| Free Cash Flow | 7.83M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 36.18%, with operating and profit margins of 33.80% and -0.83%.
| Gross Margin | 36.18% |
| Operating Margin | 33.80% |
| Pretax Margin | 28.63% |
| Profit Margin | -0.83% |
| EBITDA Margin | 59.35% |
| EBIT Margin | 33.80% |
| FCF Margin | 0.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.47% |
| FCF Yield | 0.16% |
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 | n/a |
| Graham Upside | n/a |
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 | 3 |