Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi (IST:TCKRC)
Turkey flag Turkey · Delayed Price · Currency is TRY
37.66
-0.44 (-1.15%)
Jun 2, 2025, 4:46 PM GMT+3

IST:TCKRC Statistics

Total Valuation

IST:TCKRC has a market cap or net worth of TRY 6.48 billion. The enterprise value is 6.32 billion.

Market Cap 6.48B
Enterprise Value 6.32B

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.

Current Share Class 145.00M
Shares Outstanding 170.00M
Shares Change (YoY) n/a
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 15.17.

PE Ratio 15.17
Forward PE n/a
PS Ratio 4.35
PB Ratio 1.83
P/TBV Ratio 1.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of -8.99.

EV / Earnings 13.89
EV / Sales 4.25
EV / EBITDA 9.51
EV / EBIT 9.78
EV / FCF -8.99

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 10.55M
Profits Per Employee 3.23M
Employee Count 141
Asset Turnover 0.45
Inventory Turnover 3.40

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 38.28
200-Day Moving Average n/a
Relative Strength Index (RSI) 47.11
Average Volume (20 Days) 1,592,953

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Shareholder Yield n/a
Earnings Yield 7.03%
FCF Yield -10.86%

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.

Altman Z-Score 5.19
Piotroski F-Score n/a