Turkey · Delayed Price · Currency is TRY IST:TCELL Statistics
Total Valuation
IST:TCELL has a market cap or net worth of TRY 232.44 billion. The enterprise value is 318.98 billion.
| Market Cap | 232.44B |
| Enterprise Value | 318.98B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Dec 9, 2026 |
Share Statistics
IST:TCELL has 2.18 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 69.28% |
| Float | 644.22M |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 8.76. IST:TCELL's PEG ratio is 0.14.
| PE Ratio | 12.64 |
| Forward PE | 8.76 |
| PS Ratio | 0.94 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 7.19.
| EV / Earnings | 17.52 |
| EV / Sales | 1.29 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 8.50 |
| EV / FCF | 7.19 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.69 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 4.65 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 7.78% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 14.84M |
| Profits Per Employee | 1.09M |
| Employee Count | 16,649 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 212.87 |
Taxes
In the past 12 months, IST:TCELL has paid 16.12 billion in taxes.
| Income Tax | 16.12B |
| Effective Tax Rate | 46.71% |
Stock Price Statistics
The stock price has increased by +10.45% in the last 52 weeks. The beta is 0.79, so IST:TCELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +10.45% |
| 50-Day Moving Average | 111.80 |
| 200-Day Moving Average | 104.04 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 19,794,119 |
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 247.08 billion and earned 18.21 billion in profits. Earnings per share was 8.36.
| Revenue | 247.08B |
| Gross Profit | 69.31B |
| Operating Income | 39.59B |
| Pretax Income | 34.52B |
| Net Income | 18.21B |
| EBITDA | 65.87B |
| EBIT | 39.59B |
| Earnings Per Share (EPS) | 8.36 |
Balance Sheet
The company has 119.81 billion in cash and 206.35 billion in debt, with a net cash position of -86.54 billion or -39.76 per share.
| Cash & Cash Equivalents | 119.81B |
| Total Debt | 206.35B |
| Net Cash | -86.54B |
| Net Cash Per Share | -39.76 |
| Equity (Book Value) | 290.91B |
| Book Value Per Share | 133.70 |
| Working Capital | 75.41B |
Cash Flow
In the last 12 months, operating cash flow was 88.35 billion and capital expenditures -44.01 billion, giving a free cash flow of 44.34 billion.
| Operating Cash Flow | 88.35B |
| Capital Expenditures | -44.01B |
| Depreciation & Amortization | 26.28B |
| Net Borrowing | 3.21B |
| Free Cash Flow | 44.34B |
| FCF Per Share | 20.37 |
Margins
Gross margin is 28.05%, with operating and profit margins of 16.02% and 7.37%.
| Gross Margin | 28.05% |
| Operating Margin | 16.02% |
| Pretax Margin | 13.97% |
| Profit Margin | 7.37% |
| EBITDA Margin | 26.66% |
| EBIT Margin | 16.02% |
| FCF Margin | 17.94% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.36% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 7.83% |
| FCF Yield | 19.07% |
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 |
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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |