Turkey · Delayed Price · Currency is TRY IST:TCKRC Statistics
Total Valuation
IST:TCKRC has a market cap or net worth of TRY 8.39 billion. The enterprise value is 8.74 billion.
| Market Cap | 8.39B |
| Enterprise Value | 8.74B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 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 (%) | 0.11% |
| Float | 20.00M |
Valuation Ratios
The trailing PE ratio is 18.39.
| PE Ratio | 18.39 |
| Forward PE | n/a |
| PS Ratio | 6.02 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4,391.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of -14.24.
| EV / Earnings | 19.16 |
| EV / Sales | 6.27 |
| EV / EBITDA | 17.50 |
| EV / EBIT | 18.28 |
| EV / FCF | -14.24 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.16 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -0.97 |
| Interest Coverage | 7.46 |
Financial Efficiency
Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 16.97% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 10.87% |
| Revenue Per Employee | 9.96M |
| Profits Per Employee | 3.26M |
| Employee Count | 141 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | -66.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +87.22% |
| 50-Day Moving Average | 46.26 |
| 200-Day Moving Average | 38.01 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 2,272,428 |
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 1.39 billion and earned 456.40 million in profits.
| Revenue | 1.39B |
| Gross Profit | 614.93M |
| Operating Income | 478.33M |
| Pretax Income | 389.76M |
| Net Income | 456.40M |
| EBITDA | 499.99M |
| EBIT | 478.33M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 244.87 million in cash and 593.86 million in debt, giving a net cash position of -348.99 million or -2.05 per share.
| Cash & Cash Equivalents | 244.87M |
| Total Debt | 593.86M |
| Net Cash | -348.99M |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | n/a |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 million and capital expenditures -615.86 million, giving a free cash flow of -613.95 million.
| Operating Cash Flow | 1.91M |
| Capital Expenditures | -615.86M |
| Free Cash Flow | -613.95M |
| FCF Per Share | -3.61 |
Margins
Gross margin is 44.12%, with operating and profit margins of 34.32% and 32.75%.
| Gross Margin | 44.12% |
| Operating Margin | 34.32% |
| Pretax Margin | 27.97% |
| Profit Margin | 32.75% |
| EBITDA Margin | 35.87% |
| EBIT Margin | 34.32% |
| 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 | 5.44% |
| FCF Yield | -7.31% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |