Turkey · Delayed Price · Currency is TRY IST:TCELL Statistics
Total Valuation
IST:TCELL has a market cap or net worth of TRY 205.89 billion. The enterprise value is 247.53 billion.
| Market Cap | 205.89B |
| Enterprise Value | 247.53B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
IST:TCELL has 2.18 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 66.95% |
| Float | 728.84M |
Valuation Ratios
The trailing PE ratio is 14.87 and the forward PE ratio is 7.36. IST:TCELL's PEG ratio is 0.07.
| PE Ratio | 14.87 |
| Forward PE | 7.36 |
| PS Ratio | 1.11 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | 0.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 4.76.
| EV / Earnings | 25.92 |
| EV / Sales | 1.34 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 6.40 |
| EV / FCF | 4.76 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.75 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 3.49 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 11.00% |
| Revenue Per Employee | 11.12M |
| Profits Per Employee | 573,676 |
| Employee Count | 16,649 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 169.75 |
Taxes
In the past 12 months, IST:TCELL has paid 8.41 billion in taxes.
| Income Tax | 8.41B |
| Effective Tax Rate | 37.73% |
Stock Price Statistics
The stock price has increased by +1.67% in the last 52 weeks. The beta is 0.79, so IST:TCELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +1.67% |
| 50-Day Moving Average | 97.16 |
| 200-Day Moving Average | 96.13 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 27,504,986 |
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 185.12 billion and earned 9.55 billion in profits. Earnings per share was 4.38.
| Revenue | 185.12B |
| Gross Profit | 52.38B |
| Operating Income | 42.41B |
| Pretax Income | 22.29B |
| Net Income | 9.55B |
| EBITDA | 47.80B |
| EBIT | 42.41B |
| Earnings Per Share (EPS) | 4.38 |
Balance Sheet
The company has 139.64 billion in cash and 181.28 billion in debt, giving a net cash position of -41.64 billion or -19.13 per share.
| Cash & Cash Equivalents | 139.64B |
| Total Debt | 181.28B |
| Net Cash | -41.64B |
| Net Cash Per Share | -19.13 |
| Equity (Book Value) | 243.03B |
| Book Value Per Share | 111.67 |
| Working Capital | 79.94B |
Cash Flow
In the last 12 months, operating cash flow was 84.78 billion and capital expenditures -32.78 billion, giving a free cash flow of 52.00 billion.
| Operating Cash Flow | 84.78B |
| Capital Expenditures | -32.78B |
| Free Cash Flow | 52.00B |
| FCF Per Share | 23.89 |
Margins
Gross margin is 28.29%, with operating and profit margins of 22.91% and 5.16%.
| Gross Margin | 28.29% |
| Operating Margin | 22.91% |
| Pretax Margin | 12.04% |
| Profit Margin | 5.16% |
| EBITDA Margin | 25.82% |
| EBIT Margin | 22.91% |
| FCF Margin | 28.09% |
Dividends & Yields
This stock pays an annual dividend of 3.64, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 3.64 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 27.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 121.53% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 4.64% |
| FCF Yield | 25.25% |
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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |