Turkey · Delayed Price · Currency is TRY IST:TCELL Statistics
Total Valuation
IST:TCELL has a market cap or net worth of TRY 213.17 billion. The enterprise value is 256.44 billion.
| Market Cap | 213.17B |
| Enterprise Value | 256.44B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
IST:TCELL has 2.18 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 66.49% |
| Float | 730.94M |
Valuation Ratios
The trailing PE ratio is 17.10 and the forward PE ratio is 7.50. IST:TCELL's PEG ratio is 0.07.
| PE Ratio | 17.10 |
| Forward PE | 7.50 |
| PS Ratio | 1.20 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 3.59 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | 0.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 4.32.
| EV / Earnings | 11.05 |
| EV / Sales | 1.44 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 7.05 |
| EV / FCF | 4.32 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.69 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 2.91 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 11.43% |
| Revenue Per Employee | 10.71M |
| Profits Per Employee | 1.39M |
| Employee Count | 16,649 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 180.96 |
Taxes
In the past 12 months, IST:TCELL has paid 8.50 billion in taxes.
| Income Tax | 8.50B |
| Effective Tax Rate | 40.52% |
Stock Price Statistics
The stock price has decreased by -0.36% in the last 52 weeks. The beta is 0.74, so IST:TCELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -0.36% |
| 50-Day Moving Average | 94.09 |
| 200-Day Moving Average | 96.30 |
| Relative Strength Index (RSI) | 58.60 |
| Average Volume (20 Days) | 25,916,442 |
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:TCELL had revenue of TRY 178.26 billion and earned 23.21 billion in profits. Earnings per share was 10.65.
| Revenue | 178.26B |
| Gross Profit | 48.99B |
| Operating Income | 40.55B |
| Pretax Income | 20.98B |
| Net Income | 23.21B |
| EBITDA | 51.42B |
| EBIT | 40.55B |
| Earnings Per Share (EPS) | 10.65 |
Balance Sheet
The company has 129.59 billion in cash and 172.86 billion in debt, giving a net cash position of -43.27 billion or -19.86 per share.
| Cash & Cash Equivalents | 129.59B |
| Total Debt | 172.86B |
| Net Cash | -43.27B |
| Net Cash Per Share | -19.86 |
| Equity (Book Value) | 219.71B |
| Book Value Per Share | 100.95 |
| Working Capital | 71.27B |
Cash Flow
In the last 12 months, operating cash flow was 88.24 billion and capital expenditures -28.85 billion, giving a free cash flow of 59.40 billion.
| Operating Cash Flow | 88.24B |
| Capital Expenditures | -28.85B |
| Free Cash Flow | 59.40B |
| FCF Per Share | 27.26 |
Margins
Gross margin is 27.48%, with operating and profit margins of 22.74% and 13.02%.
| Gross Margin | 27.48% |
| Operating Margin | 22.74% |
| Pretax Margin | 11.77% |
| Profit Margin | 13.02% |
| EBITDA Margin | 28.85% |
| EBIT Margin | 22.74% |
| FCF Margin | 33.32% |
Dividends & Yields
This stock pays an annual dividend of 3.64, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 3.64 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 27.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.28% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 10.89% |
| FCF Yield | 27.86% |
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 June 12, 2006. It was a forward split with a ratio of 1.19045587.
| Last Split Date | Jun 12, 2006 |
| Split Type | Forward |
| Split Ratio | 1.19045587 |
Scores
IST:TCELL has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |