Turkey
· Delayed Price · Currency is TRY IST:TCKRC Statistics
Total Valuation
IST:TCKRC has a market cap or net worth of TRY 6.48 billion. The enterprise value is 6.08 billion.
| Market Cap | 6.48B |
| Enterprise Value | 6.08B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TCKRC has 170.00 million shares outstanding. The number of shares has increased by 211.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 170.00M |
| Shares Change (YoY) | +211.23% |
| Shares Change (QoQ) | -20.18% |
| Owned by Insiders (%) | 73.53% |
| Owned by Institutions (%) | 0.03% |
| Float | 20.00M |
Valuation Ratios
The trailing PE ratio is 15.03.
| PE Ratio | 15.03 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of -14.75.
| EV / Earnings | 14.12 |
| EV / Sales | 3.69 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 11.84 |
| EV / FCF | -14.75 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.61 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | -0.98 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 13.25%.
| Return on Equity (ROE) | 20.63% |
| Return on Assets (ROA) | 11.15% |
| Return on Invested Capital (ROIC) | 13.25% |
| Return on Capital Employed (ROCE) | 15.56% |
| Revenue Per Employee | 11.79M |
| Profits Per Employee | 3.08M |
| Employee Count | 121 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 34.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.96 |
| Average Volume (20 Days) | 3,620,045 |
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:TCKRC had revenue of TRY 1.65 billion and earned 430.98 million in profits. Earnings per share was 2.54.
| Revenue | 1.65B |
| Gross Profit | 685.08M |
| Operating Income | 513.84M |
| Pretax Income | 380.42M |
| Net Income | 430.98M |
| EBITDA | 533.05M |
| EBIT | 513.84M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 797.59 million in cash and 405.55 million in debt, giving a net cash position of 392.04 million or 2.31 per share.
| Cash & Cash Equivalents | 797.59M |
| Total Debt | 405.55M |
| Net Cash | 392.04M |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 17.93 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was -178.09 million and capital expenditures -234.40 million, giving a free cash flow of -412.49 million.
| Operating Cash Flow | -178.09M |
| Capital Expenditures | -234.40M |
| Free Cash Flow | -412.49M |
| FCF Per Share | -2.43 |
Margins
Gross margin is 41.50%, with operating and profit margins of 31.13% and 26.11%.
| Gross Margin | 41.50% |
| Operating Margin | 31.13% |
| Pretax Margin | 23.04% |
| Profit Margin | 26.11% |
| EBITDA Margin | 32.29% |
| EBIT Margin | 31.13% |
| FCF Margin | n/a |
Dividends & Yields
IST:TCKRC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -211.23% |
| Shareholder Yield | -211.23% |
| Earnings Yield | 6.65% |
| FCF Yield | -6.37% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |