Turkey · Delayed Price · Currency is TRY IST:TATEN Statistics
Total Valuation
IST:TATEN has a market cap or net worth of TRY 15.76 billion. The enterprise value is 25.32 billion.
| Market Cap | 15.76B |
| Enterprise Value | 25.32B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 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) | n/a |
| Owned by Insiders (%) | 57.17% |
| Owned by Institutions (%) | 4.83% |
| Float | 337.80M |
Valuation Ratios
The trailing PE ratio is 70.50.
| PE Ratio | 70.50 |
| Forward PE | n/a |
| PS Ratio | 5.53 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 112.27 |
| EV / Sales | 8.88 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 25.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.52 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | -200.31 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 35.64M |
| Profits Per Employee | 2.82M |
| Employee Count | 80 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:TATEN has paid 142.28 million in taxes.
| Income Tax | 142.28M |
| Effective Tax Rate | 36.02% |
Stock Price Statistics
The stock price has increased by +29.70% in the last 52 weeks. The beta is -0.34, so IST:TATEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +29.70% |
| 50-Day Moving Average | 14.64 |
| 200-Day Moving Average | 14.35 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 33,324,312 |
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 2.85 billion and earned 225.53 million in profits. Earnings per share was 0.20.
| Revenue | 2.85B |
| Gross Profit | 1.12B |
| Operating Income | 1.00B |
| Pretax Income | 394.99M |
| Net Income | 225.53M |
| EBITDA | 1.65B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 289.67 million in cash and 7.26 billion in debt, with a net cash position of -6.97 billion or -6.27 per share.
| Cash & Cash Equivalents | 289.67M |
| Total Debt | 7.26B |
| Net Cash | -6.97B |
| Net Cash Per Share | -6.27 |
| Equity (Book Value) | 8.30B |
| Book Value Per Share | 5.13 |
| Working Capital | -799.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -1.85 billion, giving a free cash flow of -36.25 million.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -1.85B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 205.72M |
| Free Cash Flow | -36.25M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 39.36%, with operating and profit margins of 35.18% and 7.91%.
| Gross Margin | 39.36% |
| Operating Margin | 35.18% |
| Pretax Margin | 13.86% |
| Profit Margin | 7.91% |
| EBITDA Margin | 57.79% |
| EBIT Margin | 35.18% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.43% |
| FCF Yield | -0.23% |
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 | 5 |