IST:TCELL Statistics
Total Valuation
IST:TCELL has a market cap or net worth of TRY 192.36 billion. The enterprise value is 218.85 billion.
Market Cap | 192.36B |
Enterprise Value | 218.85B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
IST:TCELL has 2.18 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.18B |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 45.22% |
Float | 836.54M |
Valuation Ratios
The trailing PE ratio is 17.36 and the forward PE ratio is 7.31. IST:TCELL's PEG ratio is 0.13.
PE Ratio | 17.36 |
Forward PE | 7.31 |
PS Ratio | 1.16 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.83 |
P/FCF Ratio | 4.34 |
P/OCF Ratio | n/a |
PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 4.94.
EV / Earnings | 9.30 |
EV / Sales | 1.31 |
EV / EBITDA | 3.49 |
EV / EBIT | 6.98 |
EV / FCF | 4.94 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.25 |
Quick Ratio | 1.18 |
Debt / Equity | 0.56 |
Debt / EBITDA | 1.58 |
Debt / FCF | 2.35 |
Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 7.33%.
Return on Equity (ROE) | 6.10% |
Return on Assets (ROA) | 6.16% |
Return on Invested Capital (ROIC) | 7.33% |
Return on Capital Employed (ROCE) | 13.63% |
Revenue Per Employee | 10.01M |
Profits Per Employee | 1.41M |
Employee Count | 16,649 |
Asset Turnover | 0.48 |
Inventory Turnover | 172.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.31% in the last 52 weeks. The beta is 0.75, so IST:TCELL's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +37.31% |
50-Day Moving Average | 103.58 |
200-Day Moving Average | 98.23 |
Relative Strength Index (RSI) | 38.52 |
Average Volume (20 Days) | 40,675,480 |
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 166.67 billion and earned 23.52 billion in profits. Earnings per share was 10.79.
Revenue | 166.67B |
Gross Profit | 41.16B |
Operating Income | 34.54B |
Pretax Income | 15.95B |
Net Income | 23.52B |
EBITDA | 60.83B |
EBIT | 34.54B |
Earnings Per Share (EPS) | 10.79 |
Balance Sheet
The company has 77.86 billion in cash and 104.34 billion in debt, giving a net cash position of -26.48 billion or -12.16 per share.
Cash & Cash Equivalents | 77.86B |
Total Debt | 104.34B |
Net Cash | -26.48B |
Net Cash Per Share | -12.16 |
Equity (Book Value) | 186.97B |
Book Value Per Share | 85.84 |
Working Capital | 22.86B |
Cash Flow
In the last 12 months, operating cash flow was 75.01 billion and capital expenditures -30.70 billion, giving a free cash flow of 44.31 billion.
Operating Cash Flow | 75.01B |
Capital Expenditures | -30.70B |
Free Cash Flow | 44.31B |
FCF Per Share | 20.34 |
Margins
Gross margin is 24.69%, with operating and profit margins of 20.72% and 14.11%.
Gross Margin | 24.69% |
Operating Margin | 20.72% |
Pretax Margin | 9.57% |
Profit Margin | 14.11% |
EBITDA Margin | 36.49% |
EBIT Margin | 20.72% |
FCF Margin | 26.59% |
Dividends & Yields
This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 3.10%.
Dividend Per Share | 2.85 |
Dividend Yield | 3.10% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 31.10% |
Buyback Yield | 0.05% |
Shareholder Yield | 3.15% |
Earnings Yield | 12.23% |
FCF Yield | 23.04% |
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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.33 |
Piotroski F-Score | n/a |