IST:TCELL Statistics

Total Valuation

IST:TCELL has a market cap or net worth of TRY 210.66 billion. The enterprise value is 244.75 billion.

Market Cap	210.66B
Enterprise Value	244.75B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jun 20, 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 (%)	65.64%
Float	730.94M

Valuation Ratios

The trailing PE ratio is 18.70 and the forward PE ratio is 7.63. IST:TCELL's PEG ratio is 0.09.

PE Ratio	18.70
Forward PE	7.63
PS Ratio	1.22
PB Ratio	1.00
P/TBV Ratio	1.75
P/FCF Ratio	4.05
P/OCF Ratio	2.63
PEG Ratio	0.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 4.71.

EV / Earnings	10.66
EV / Sales	1.42
EV / EBITDA	3.52
EV / EBIT	5.43
EV / FCF	4.71

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	2.05
Debt / FCF	2.90
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	8.75%
Return on Invested Capital (ROIC)	10.18%
Return on Capital Employed (ROCE)	15.04%
Revenue Per Employee	10.33M
Profits Per Employee	1.38M
Employee Count	16,649
Asset Turnover	0.49
Inventory Turnover	160.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.61% in the last 52 weeks. The beta is 0.69, so IST:TCELL's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+16.61%
50-Day Moving Average	95.12
200-Day Moving Average	96.11
Relative Strength Index (RSI)	58.19
Average Volume (20 Days)	18,933,317

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	56.80B
Operating Income	49.03B
Pretax Income	17.79B
Net Income	22.97B
EBITDA	68.02B
EBIT	49.03B
Earnings Per Share (EPS)	10.52

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 33.01%, with operating and profit margins of 28.50% and 13.35%.

Gross Margin	33.01%
Operating Margin	28.50%
Pretax Margin	10.34%
Profit Margin	13.35%
EBITDA Margin	39.53%
EBIT Margin	28.50%
FCF Margin	30.21%

Dividends & Yields

This stock pays an annual dividend of 3.64, which amounts to a dividend yield of 3.77%.

Dividend Per Share	3.64
Dividend Yield	3.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	31.85%
Buyback Yield	-0.32%
Shareholder Yield	3.45%
Earnings Yield	10.90%
FCF Yield	24.68%

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

IST:TCELL has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a