Turkey
· Delayed Price · Currency is TRY TCELL Statistics
Total Valuation
Turkcell Iletisim Hizmetleri A.S. has a market cap or net worth of TRY 204.84 billion. The enterprise value is 221.78 billion.
| Market Cap | 204.84B |
| Enterprise Value | 221.78B |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 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 increased by 0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.95% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 7.88 and the forward PE ratio is 9.36. Turkcell Iletisim Hizmetleri A.S.'s PEG ratio is 0.46.
| PE Ratio | 7.88 |
| Forward PE | 9.36 |
| PS Ratio | 1.81 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 7.56.
| EV / Earnings | 5.71 |
| EV / Sales | 1.96 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 17.69 |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.82 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 3.64 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 24.17% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 24.17% |
| Return on Assets (ROA) | 3.25% |
| Return on Capital (ROIC) | 3.82% |
| Revenue Per Employee | 6.81M |
| Profits Per Employee | 2.33M |
| Employee Count | 16,649 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 129.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.17% in the last 52 weeks. The beta is 0.67, so Turkcell Iletisim Hizmetleri A.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +66.17% |
| 50-Day Moving Average | 90.03 |
| 200-Day Moving Average | 87.70 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 21,753,622 |
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 113.41 billion and earned 38.82 billion in profits. Earnings per share was 17.76.
| Revenue | 113.41B |
| Gross Profit | 26.49B |
| Operating Income | 12.38B |
| Pretax Income | 11.52B |
| Net Income | 38.82B |
| EBITDA | 15.53B |
| EBIT | 12.38B |
| Earnings Per Share (EPS) | 17.76 |
Balance Sheet
The company has 89.78 billion in cash and 106.73 billion in debt, giving a net cash position of -16.95 billion or -7.78 per share.
| Cash & Cash Equivalents | 89.78B |
| Total Debt | 106.73B |
| Net Cash | -16.95B |
| Net Cash Per Share | -7.78 |
| Equity (Book Value) | 174.48B |
| Book Value Per Share | 80.03 |
| Working Capital | 55.92B |
Cash Flow
In the last 12 months, operating cash flow was 48.88 billion and capital expenditures -19.53 billion, giving a free cash flow of 29.35 billion.
| Operating Cash Flow | 48.88B |
| Capital Expenditures | -19.53B |
| Free Cash Flow | 29.35B |
| FCF Per Share | 13.47 |
Margins
Gross margin is 23.36%, with operating and profit margins of 10.92% and 34.22%.
| Gross Margin | 23.36% |
| Operating Margin | 10.92% |
| Pretax Margin | 10.16% |
| Profit Margin | 34.22% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 10.92% |
| FCF Margin | 25.88% |
Dividends & Yields
This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 2.85 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.40% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 18.90% |
| FCF Yield | 14.33% |
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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | n/a |