Turkcell Iletisim Hizmetleri A.S. (IST:TCELL)
Turkey flag Turkey · Delayed Price · Currency is TRY
88.30
-3.70 (-4.02%)
Apr 4, 2025, 6:09 PM GMT+3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.33
Piotroski F-Score n/a