TCELL Statistics

Total Valuation

Turkcell Iletisim Hizmetleri A.S. has a market cap or net worth of TRY 209.96 billion. The enterprise value is 247.52 billion.

Market Cap	209.96B
Enterprise Value	247.52B

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Turkcell Iletisim Hizmetleri A.S. has 2.18 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	2.18B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.74%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 11.94 and the forward PE ratio is 9.38. Turkcell Iletisim Hizmetleri A.S.'s PEG ratio is 0.46.

PE Ratio	11.94
Forward PE	9.38
PS Ratio	1.90
PB Ratio	1.38
P/FCF Ratio	11.26
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 13.27.

EV / Earnings	12.74
EV / Sales	2.24
EV / EBITDA	10.21
EV / EBIT	25.32
EV / FCF	13.27

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 65.13.

Current Ratio	1.57
Quick Ratio	1.22
Debt / Equity	65.13
Debt / EBITDA	4.24
Debt / FCF	5.32
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	18.53%
Return on Assets (ROA)	2.57%
Return on Capital (ROIC)	3.06%
Revenue Per Employee	6.64M
Profits Per Employee	1.17M
Employee Count	16,649
Asset Turnover	0.51
Inventory Turnover	143.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.79% in the last 52 weeks. The beta is 0.71, so Turkcell Iletisim Hizmetleri A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+81.79%
50-Day Moving Average	100.40
200-Day Moving Average	82.31
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	19,621,307

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, Turkcell Iletisim Hizmetleri A.S. had revenue of TRY 110.53 billion and earned 19.43 billion in profits. Earnings per share was 8.90.

Revenue	110.53B
Gross Profit	24.66B
Operating Income	8.95B
Pretax Income	10.74B
Net Income	19.43B
EBITDA	19.36B
EBIT	8.95B
Earnings Per Share (EPS)	8.90

Full Income Statement

Balance Sheet

The company has 61.61 billion in cash and 99.19 billion in debt, giving a net cash position of -37.58 billion or -17.25 per share.

Cash & Cash Equivalents	61.61B
Total Debt	99.19B
Net Cash	-37.58B
Net Cash Per Share	-17.25
Equity (Book Value)	152.29B
Book Value Per Share	69.75
Working Capital	40.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.03 billion and capital expenditures -20.38 billion, giving a free cash flow of 18.65 billion.

Operating Cash Flow	39.03B
Capital Expenditures	-20.38B
Free Cash Flow	18.65B
FCF Per Share	8.56

Full Cash Flow Statement

Margins

Gross margin is 22.31%, with operating and profit margins of 8.10% and 17.58%.

Gross Margin	22.31%
Operating Margin	8.10%
Pretax Margin	9.71%
Profit Margin	17.58%
EBITDA Margin	17.52%
EBIT Margin	8.10%
FCF Margin	16.87%

Dividends & Yields

This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 2.96%.

Dividend Per Share	2.85
Dividend Yield	2.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.79%
Buyback Yield	0.03%
Shareholder Yield	2.99%
Earnings Yield	9.24%
FCF Yield	8.88%

Dividend Details

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

Turkcell Iletisim Hizmetleri A.S. has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a