Turkey · Delayed Price · Currency is TRY IST:TCKRC Statistics
Total Valuation
IST:TCKRC has a market cap or net worth of TRY 8.48 billion. The enterprise value is 8.82 billion.
| Market Cap | 8.48B |
| Enterprise Value | 8.82B |
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. The number of shares has increased by 18.47% in one year.
| Current Share Class | 145.00M |
| Shares Outstanding | 170.00M |
| Shares Change (YoY) | +18.47% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 73.53% |
| Owned by Institutions (%) | 0.14% |
| Float | 20.00M |
Valuation Ratios
The trailing PE ratio is 23.44.
| PE Ratio | 23.44 |
| Forward PE | n/a |
| PS Ratio | 6.41 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 377.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of -15.46.
| EV / Earnings | 21.54 |
| EV / Sales | 6.67 |
| EV / EBITDA | 18.14 |
| EV / EBIT | 18.95 |
| EV / FCF | -15.46 |
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 | 1.22 |
| Debt / FCF | -1.04 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 15.22% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 10.58% |
| Revenue Per Employee | 9.72M |
| Profits Per Employee | 3.01M |
| Employee Count | 141 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | -100.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +115.10% |
| 50-Day Moving Average | 48.61 |
| 200-Day Moving Average | 42.10 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 1,088,466 |
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 1.32 billion and earned 409.50 million in profits. Earnings per share was 2.13.
| Revenue | 1.32B |
| Gross Profit | 568.25M |
| Operating Income | 465.42M |
| Pretax Income | 309.13M |
| Net Income | 409.50M |
| EBITDA | 486.27M |
| EBIT | 465.42M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 251.09 million in cash and 593.86 million in debt, giving a net cash position of -342.78 million or -2.02 per share.
| Cash & Cash Equivalents | 251.09M |
| Total Debt | 593.86M |
| Net Cash | -342.78M |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 22.00 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 22.48 million and capital expenditures -592.96 million, giving a free cash flow of -570.49 million.
| Operating Cash Flow | 22.48M |
| Capital Expenditures | -592.96M |
| Free Cash Flow | -570.49M |
| FCF Per Share | -3.36 |
Margins
Gross margin is 43.00%, with operating and profit margins of 35.22% and 30.99%.
| Gross Margin | 43.00% |
| Operating Margin | 35.22% |
| Pretax Margin | 23.39% |
| Profit Margin | 30.99% |
| EBITDA Margin | 36.80% |
| EBIT Margin | 35.22% |
| 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 | -18.47% |
| Shareholder Yield | -18.47% |
| Earnings Yield | 4.83% |
| FCF Yield | -6.73% |
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 3.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 6 |