Turkey · Delayed Price · Currency is TRY IST:TCELL Statistics
Total Valuation
IST:TCELL has a market cap or net worth of TRY 211.55 billion. The enterprise value is 308.41 billion.
| Market Cap | 211.55B |
| Enterprise Value | 308.41B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 9, 2026 |
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 | 1.85B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 82.09% |
| Float | 881.00M |
Valuation Ratios
The trailing PE ratio is 11.85 and the forward PE ratio is 6.81. IST:TCELL's PEG ratio is 0.12.
| PE Ratio | 11.85 |
| Forward PE | 6.81 |
| PS Ratio | 0.85 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 8.01.
| EV / Earnings | 17.20 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 8.49 |
| EV / FCF | 8.01 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.49 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 5.51 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 14.97M |
| Profits Per Employee | 1.08M |
| Employee Count | 16,649 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 221.67 |
Taxes
In the past 12 months, IST:TCELL has paid 15.23 billion in taxes.
| Income Tax | 15.23B |
| Effective Tax Rate | 46.01% |
Stock Price Statistics
The stock price has increased by +1.51% in the last 52 weeks. The beta is 0.66, so IST:TCELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +1.51% |
| 50-Day Moving Average | 103.20 |
| 200-Day Moving Average | 107.96 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 37,201,462 |
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 249.20 billion and earned 17.93 billion in profits. Earnings per share was 8.23.
| Revenue | 249.20B |
| Gross Profit | 68.48B |
| Operating Income | 37.09B |
| Pretax Income | 33.10B |
| Net Income | 17.93B |
| EBITDA | 54.32B |
| EBIT | 37.09B |
| Earnings Per Share (EPS) | 8.23 |
Balance Sheet
The company has 115.21 billion in cash and 212.07 billion in debt, with a net cash position of -96.86 billion or -44.50 per share.
| Cash & Cash Equivalents | 115.21B |
| Total Debt | 212.07B |
| Net Cash | -96.86B |
| Net Cash Per Share | -44.50 |
| Equity (Book Value) | 309.56B |
| Book Value Per Share | 142.50 |
| Working Capital | 59.45B |
Cash Flow
In the last 12 months, operating cash flow was 86.59 billion and capital expenditures -48.10 billion, giving a free cash flow of 38.49 billion.
| Operating Cash Flow | 86.59B |
| Capital Expenditures | -48.10B |
| Depreciation & Amortization | 17.23B |
| Net Borrowing | -7.38B |
| Free Cash Flow | 38.49B |
| FCF Per Share | 17.68 |
Margins
Gross margin is 27.48%, with operating and profit margins of 14.88% and 7.20%.
| Gross Margin | 27.48% |
| Operating Margin | 14.88% |
| Pretax Margin | 13.28% |
| Profit Margin | 7.20% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 14.88% |
| FCF Margin | 15.44% |
Dividends & Yields
This stock pays an annual dividend of 3.64, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 3.64 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 8.48% |
| FCF Yield | 18.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for IST:TCELL is 153.97, which is 58.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 153.97 |
| Price Target Difference | 58.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 25.09% |
| EPS Growth Forecast (3Y) | 32.29% |
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |