Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi (IST: TCKRC)

TCKRC Statistics

Total Valuation

Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi has a market cap or net worth of TRY 4.27 billion. The enterprise value is 4.62 billion.

Market Cap	4.27B
Enterprise Value	4.62B

Important Dates

The next estimated earnings date is Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi has 170.00 million shares outstanding. The number of shares has increased by 106.23% in one year.

Shares Outstanding	170.00M
Shares Change (YoY)	+106.23%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	69.85%
Owned by Institutions (%)	n/a
Float	51.25M

Valuation Ratios

The trailing PE ratio is 6.22.

PE Ratio	6.22
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.91
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of -186.61.

EV / Earnings	11.11
EV / Sales	2.89
EV / EBITDA	8.19
EV / EBIT	8.40
EV / FCF	-186.61

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 27.63.

Current Ratio	2.07
Quick Ratio	1.38
Debt / Equity	27.63
Debt / EBITDA	0.80
Debt / FCF	-18.27
Interest Coverage	4.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	11.13M
Profits Per Employee	2.89M
Employee Count	135
Asset Turnover	n/a
Inventory Turnover	n/a

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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	16,447,925

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, Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi had revenue of TRY 1.60 billion and earned 416.39 million in profits. Earnings per share was 4.04.

Revenue	1.60B
Gross Profit	658.82M
Operating Income	550.42M
Pretax Income	743.47M
Net Income	416.39M
EBITDA	562.26M
EBIT	550.42M
Earnings Per Share (EPS)	4.04

Balance Sheet

The company has 94.99 million in cash and 452.91 million in debt, giving a net cash position of -357.92 million or -2.11 per share.

Cash & Cash Equivalents	94.99M
Total Debt	452.91M
Net Cash	-357.92M
Net Cash Per Share	-2.11
Equity (Book Value)	1.64B
Book Value Per Share	13.11
Working Capital	797.30M

Cash Flow

In the last 12 months, operating cash flow was 149.58 million and capital expenditures -174.37 million, giving a free cash flow of -24.78 million.

Operating Cash Flow	149.58M
Capital Expenditures	-174.37M
Free Cash Flow	-24.78M
FCF Per Share	-0.15

Margins

Gross margin is 41.10%, with operating and profit margins of 34.34% and 25.98%.

Gross Margin	41.10%
Operating Margin	34.34%
Pretax Margin	46.38%
Profit Margin	25.98%
EBITDA Margin	35.07%
EBIT Margin	34.34%
FCF Margin	-1.55%

Dividends & Yields

Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi 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	-106.23%
Shareholder Yield	-106.23%
Earnings Yield	16.09%
FCF Yield	-0.58%

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

Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a