Turkey · Delayed Price · Currency is TRY Altair Engineering Statistics
Total Valuation
IST:TCELL has a market cap or net worth of TRY 203.15 billion. The enterprise value is 237.23 billion.
| Market Cap | 203.15B |
| Enterprise Value | 237.23B |
Important Dates
The next estimated earnings date is 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 increased by 0.32% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 63.82% |
| Float | 730.94M |
Valuation Ratios
The trailing PE ratio is 18.04 and the forward PE ratio is 7.58. IST:TCELL's PEG ratio is 0.09.
| PE Ratio | 18.04 |
| Forward PE | 7.58 |
| PS Ratio | 1.18 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | 0.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 4.56.
| EV / Earnings | 10.33 |
| EV / Sales | 1.38 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 7.00 |
| EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.73 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 2.90 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 11.60% |
| Revenue Per Employee | 10.33M |
| Profits Per Employee | 1.38M |
| Employee Count | 16,649 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 176.19 |
Taxes
In the past 12 months, IST:TCELL has paid 6.50 billion in taxes.
| Income Tax | 6.50B |
| Effective Tax Rate | 36.56% |
Stock Price Statistics
The stock price has decreased by -11.70% in the last 52 weeks. The beta is 0.62, so IST:TCELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -11.70% |
| 50-Day Moving Average | 94.32 |
| 200-Day Moving Average | 95.60 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 25,203,078 |
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 172.07 billion and earned 22.97 billion in profits. Earnings per share was 10.52.
| Revenue | 172.07B |
| Gross Profit | 45.61B |
| Operating Income | 37.84B |
| Pretax Income | 17.79B |
| Net Income | 22.97B |
| EBITDA | 56.83B |
| EBIT | 37.84B |
| Earnings Per Share (EPS) | 10.52 |
Balance Sheet
The company has 116.63 billion in cash and 150.71 billion in debt, giving a net cash position of -34.09 billion or -15.65 per share.
| Cash & Cash Equivalents | 116.63B |
| Total Debt | 150.71B |
| Net Cash | -34.09B |
| Net Cash Per Share | -15.65 |
| Equity (Book Value) | 209.83B |
| Book Value Per Share | 96.00 |
| Working Capital | 66.84B |
Cash Flow
In the last 12 months, operating cash flow was 80.03 billion and capital expenditures -28.04 billion, giving a free cash flow of 51.98 billion.
| Operating Cash Flow | 80.03B |
| Capital Expenditures | -28.04B |
| Free Cash Flow | 51.98B |
| FCF Per Share | 23.86 |
Margins
Gross margin is 26.51%, with operating and profit margins of 21.99% and 13.35%.
| Gross Margin | 26.51% |
| Operating Margin | 21.99% |
| Pretax Margin | 10.34% |
| Profit Margin | 13.35% |
| EBITDA Margin | 33.03% |
| EBIT Margin | 21.99% |
| FCF Margin | 30.21% |
Dividends & Yields
This stock pays an annual dividend of 3.64, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 3.64 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 27.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.85% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 11.31% |
| FCF Yield | 25.59% |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |