Turkey
· Delayed Price · Currency is TRY IST:TCKRC Statistics
Total Valuation
IST:TCKRC has a market cap or net worth of TRY 5.70 billion. The enterprise value is 5.54 billion.
| Market Cap | 5.70B |
| Enterprise Value | 5.54B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TCKRC has 170.00 million shares outstanding. The number of shares has increased by 26.09% in one year.
| Current Share Class | 145.00M |
| Shares Outstanding | 170.00M |
| Shares Change (YoY) | +26.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.53% |
| Owned by Institutions (%) | n/a |
| Float | 20.00M |
Valuation Ratios
The trailing PE ratio is 13.34.
| PE Ratio | 13.34 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of -7.87.
| EV / Earnings | 12.17 |
| EV / Sales | 3.72 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 8.57 |
| EV / FCF | -7.87 |
Financial Position
The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.88 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -0.63 |
| Interest Coverage | 6.98 |
Financial Efficiency
Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 14.51%.
| Return on Equity (ROE) | 18.81% |
| Return on Assets (ROA) | 12.32% |
| Return on Invested Capital (ROIC) | 14.51% |
| Return on Capital Employed (ROCE) | 16.19% |
| Revenue Per Employee | 10.63M |
| Profits Per Employee | 3.25M |
| Employee Count | 141 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, IST:TCKRC has paid 45.21 million in taxes.
| Income Tax | 45.21M |
| Effective Tax Rate | 9.03% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 38.34 |
| 200-Day Moving Average | 32.55 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 1,317,961 |
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 1.49 billion and earned 455.16 million in profits. Earnings per share was 2.51.
| Revenue | 1.49B |
| Gross Profit | 729.87M |
| Operating Income | 646.42M |
| Pretax Income | 500.37M |
| Net Income | 455.16M |
| EBITDA | 665.02M |
| EBIT | 646.42M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 596.92 million in cash and 442.86 million in debt, giving a net cash position of 154.06 million or 0.91 per share.
| Cash & Cash Equivalents | 596.92M |
| Total Debt | 442.86M |
| Net Cash | 154.06M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 20.86 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was -310.74 million and capital expenditures -392.95 million, giving a free cash flow of -703.69 million.
| Operating Cash Flow | -310.74M |
| Capital Expenditures | -392.95M |
| Free Cash Flow | -703.69M |
| FCF Per Share | -4.14 |
Margins
Gross margin is 49.04%, with operating and profit margins of 43.44% and 30.58%.
| Gross Margin | 49.04% |
| Operating Margin | 43.44% |
| Pretax Margin | 33.62% |
| Profit Margin | 30.58% |
| EBITDA Margin | 44.69% |
| EBIT Margin | 43.44% |
| 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 | -26.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.99% |
| FCF Yield | -12.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
IST:TCKRC has an Altman Z-Score of 5.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 4 |