Turkey · Delayed Price · Currency is TRY IST:TCKRC Statistics
Total Valuation
IST:TCKRC has a market cap or net worth of TRY 15.30 billion. The enterprise value is 15.61 billion.
| Market Cap | 15.30B |
| Enterprise Value | 15.61B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TCKRC has 170.00 million shares outstanding. The number of shares has decreased by -20.93% in one year.
| Current Share Class | 145.00M |
| Shares Outstanding | 170.00M |
| Shares Change (YoY) | -20.93% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 73.53% |
| Owned by Institutions (%) | 0.18% |
| Float | 20.00M |
Valuation Ratios
The trailing PE ratio is 34.88.
| PE Ratio | 34.88 |
| Forward PE | n/a |
| PS Ratio | 9.06 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.95, with an EV/FCF ratio of -27.13.
| EV / Earnings | 35.60 |
| EV / Sales | 9.25 |
| EV / EBITDA | 33.95 |
| EV / EBIT | 35.76 |
| EV / FCF | -27.13 |
Financial Position
The company has a current ratio of 10.21, with a Debt / Equity ratio of 0.26.
| Current Ratio | 10.21 |
| Quick Ratio | 8.21 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | -1.98 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 7.45% |
| Revenue Per Employee | 8.62M |
| Profits Per Employee | 2.24M |
| Employee Count | 141 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | -110.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +184.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +184.81% |
| 50-Day Moving Average | 58.11 |
| 200-Day Moving Average | 47.57 |
| Relative Strength Index (RSI) | 87.60 |
| Average Volume (20 Days) | 3,829,056 |
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 1.69 billion and earned 438.62 million in profits. Earnings per share was 2.58.
| Revenue | 1.69B |
| Gross Profit | 610.13M |
| Operating Income | 436.67M |
| Pretax Income | 328.20M |
| Net Income | 438.62M |
| EBITDA | 459.97M |
| EBIT | 436.67M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 826.63 million in cash and 1.14 billion in debt, with a net cash position of -314.23 million or -1.85 per share.
| Cash & Cash Equivalents | 826.63M |
| Total Debt | 1.14B |
| Net Cash | -314.23M |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 25.80 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was -15.97 million and capital expenditures -559.64 million, giving a free cash flow of -575.60 million.
| Operating Cash Flow | -15.97M |
| Capital Expenditures | -559.64M |
| Free Cash Flow | -575.60M |
| FCF Per Share | -3.39 |
Margins
Gross margin is 36.13%, with operating and profit margins of 25.86% and 25.97%.
| Gross Margin | 36.13% |
| Operating Margin | 25.86% |
| Pretax Margin | 19.43% |
| Profit Margin | 25.97% |
| EBITDA Margin | 27.24% |
| EBIT Margin | 25.86% |
| 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 | 20.93% |
| Shareholder Yield | 20.93% |
| Earnings Yield | 2.87% |
| FCF Yield | -3.76% |
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 3.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 3 |