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 |
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 |
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 | 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 |