Turkcell Iletisim Hizmetleri A.S. (IST: TCELL)

IST: TCELL Statistics

Total Valuation

Turkcell Iletisim Hizmetleri A.S. has a market cap or net worth of TRY 231.42 billion. The enterprise value is 248.37 billion.

Market Cap	231.42B
Enterprise Value	248.37B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
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 (%)	43.93%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 8.90 and the forward PE ratio is 9.52. Turkcell Iletisim Hizmetleri A.S.'s PEG ratio is 0.17.

PE Ratio	8.90
Forward PE	9.52
PS Ratio	2.05
PB Ratio	1.33
P/TBV Ratio	2.35
P/FCF Ratio	7.89
P/OCF Ratio	n/a
PEG Ratio	0.17

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 8.46.

EV / Earnings	6.40
EV / Sales	2.19
EV / EBITDA	12.36
EV / EBIT	19.82
EV / FCF	8.46

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 +61.77% in the last 52 weeks. The beta is 0.74, so Turkcell Iletisim Hizmetleri A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+61.77%
50-Day Moving Average	95.12
200-Day Moving Average	94.01
Relative Strength Index (RSI)	74.16
Average Volume (20 Days)	29,940,869

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 2.72%.

Dividend Per Share	2.85
Dividend Yield	2.72%
Dividend Growth (YoY)	177.74%
Years of Dividend Growth	2
Payout Ratio	6.40%
Buyback Yield	-0.14%
Shareholder Yield	2.58%
Earnings Yield	16.77%
FCF Yield	12.68%

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