IST:TCELL Statistics

Total Valuation

IST:TCELL has a market cap or net worth of TRY 198.90 billion. The enterprise value is 225.38 billion.

Market Cap	198.90B
Enterprise Value	225.38B

Important Dates

The next estimated earnings date is 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 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 (%)	45.50%
Float	836.54M

Valuation Ratios

The trailing PE ratio is 17.95 and the forward PE ratio is 6.89. IST:TCELL's PEG ratio is 0.08.

PE Ratio	17.95
Forward PE	6.89
PS Ratio	1.19
PB Ratio	1.06
P/TBV Ratio	1.89
P/FCF Ratio	4.49
P/OCF Ratio	2.65
PEG Ratio	0.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 5.09.

EV / Earnings	9.58
EV / Sales	1.35
EV / EBITDA	3.59
EV / EBIT	7.18
EV / FCF	5.09

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 +16.60% in the last 52 weeks. The beta is 0.72, so IST:TCELL's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+16.60%
50-Day Moving Average	98.74
200-Day Moving Average	97.29
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	24,460,334

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 3.13%.

Dividend Per Share	2.85
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	31.10%
Buyback Yield	0.05%
Shareholder Yield	3.18%
Earnings Yield	11.83%
FCF Yield	22.28%

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