Turkey · Delayed Price · Currency is TRY IST:TCELL Statistics
Total Valuation
IST:TCELL has a market cap or net worth of TRY 232.01 billion. The enterprise value is 282.89 billion.
| Market Cap | 232.01B |
| Enterprise Value | 282.89B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Dec 9, 2026 |
Share Statistics
IST:TCELL has 2.18 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 66.71% |
| Float | 728.84M |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 10.20. IST:TCELL's PEG ratio is 0.10.
| PE Ratio | 13.05 |
| Forward PE | 10.20 |
| PS Ratio | 0.96 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 4.15.
| EV / Earnings | 16.07 |
| EV / Sales | 1.17 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 4.09 |
| EV / FCF | 4.15 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.70 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.33 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 13.25%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 9.08% |
| Return on Invested Capital (ROIC) | 13.25% |
| Return on Capital Employed (ROCE) | 16.91% |
| Weighted Average Cost of Capital (WACC) | 12.57% |
| Revenue Per Employee | 14.50M |
| Profits Per Employee | 1.06M |
| Employee Count | 16,649 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 193.89 |
Taxes
In the past 12 months, IST:TCELL has paid 13.40 billion in taxes.
| Income Tax | 13.40B |
| Effective Tax Rate | 42.96% |
Stock Price Statistics
The stock price has decreased by -2.38% in the last 52 weeks. The beta is 0.86, so IST:TCELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -2.38% |
| 50-Day Moving Average | 113.59 |
| 200-Day Moving Average | 100.34 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 21,924,564 |
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 241.47 billion and earned 17.60 billion in profits. Earnings per share was 8.08.
| Revenue | 241.47B |
| Gross Profit | 68.82B |
| Operating Income | 69.09B |
| Pretax Income | 31.19B |
| Net Income | 17.60B |
| EBITDA | 101.46B |
| EBIT | 69.09B |
| Earnings Per Share (EPS) | 8.08 |
Balance Sheet
The company has 107.77 billion in cash and 158.65 billion in debt, with a net cash position of -50.88 billion or -23.38 per share.
| Cash & Cash Equivalents | 107.77B |
| Total Debt | 158.65B |
| Net Cash | -50.88B |
| Net Cash Per Share | -23.38 |
| Equity (Book Value) | 259.33B |
| Book Value Per Share | 119.23 |
| Working Capital | 64.64B |
Cash Flow
In the last 12 months, operating cash flow was 112.15 billion and capital expenditures -43.97 billion, giving a free cash flow of 68.18 billion.
| Operating Cash Flow | 112.15B |
| Capital Expenditures | -43.97B |
| Depreciation & Amortization | 32.37B |
| Net Borrowing | 7.10B |
| Free Cash Flow | 68.18B |
| FCF Per Share | 31.33 |
Margins
Gross margin is 28.50%, with operating and profit margins of 28.61% and 7.29%.
| Gross Margin | 28.50% |
| Operating Margin | 28.61% |
| Pretax Margin | 12.92% |
| Profit Margin | 7.29% |
| EBITDA Margin | 42.02% |
| EBIT Margin | 28.61% |
| FCF Margin | 28.23% |
Dividends & Yields
This stock pays an annual dividend of 3.64, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 3.64 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 27.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.04% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 7.59% |
| FCF Yield | 29.39% |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |