Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi (IST: TCKRC)

TCKRC Statistics

Total Valuation

Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi has a market cap or net worth of TRY 4.23 billion. The enterprise value is 3.68 billion.

Market Cap	4.23B
Enterprise Value	3.68B

Important Dates

The next estimated earnings date is Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi has 170.00 million shares outstanding. The number of shares has increased by 211.23% in one year.

Current Share Class	n/a
Shares Outstanding	170.00M
Shares Change (YoY)	+211.23%
Shares Change (QoQ)	-20.18%
Owned by Insiders (%)	69.85%
Owned by Institutions (%)	n/a
Float	26.25M

Valuation Ratios

The trailing PE ratio is 13.32.

PE Ratio	13.32
Forward PE	n/a
PS Ratio	2.87
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	122.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 107.04.

EV / Earnings	12.66
EV / Sales	2.73
EV / EBITDA	7.59
EV / EBIT	7.86
EV / FCF	107.04

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.14.

Current Ratio	3.58
Quick Ratio	2.87
Debt / Equity	0.14
Debt / EBITDA	0.88
Debt / FCF	12.45
Interest Coverage	3.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	9.62M
Profits Per Employee	2.08M
Employee Count	121
Asset Turnover	n/a
Inventory Turnover	n/a

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	24.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	5,265,210

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, Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi had revenue of TRY 1.35 billion and earned 290.75 million in profits. Earnings per share was 1.87.

Revenue	1.35B
Gross Profit	544.43M
Operating Income	468.38M
Pretax Income	560.03M
Net Income	290.75M
EBITDA	482.41M
EBIT	468.38M
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 975.85 million in cash and 428.19 million in debt, giving a net cash position of 547.66 million or 3.22 per share.

Cash & Cash Equivalents	975.85M
Total Debt	428.19M
Net Cash	547.66M
Net Cash Per Share	3.22
Equity (Book Value)	3.02B
Book Value Per Share	17.75
Working Capital	2.01B

Cash Flow

In the last 12 months, operating cash flow was 325.47 million and capital expenditures -291.07 million, giving a free cash flow of 34.40 million.

Operating Cash Flow	325.47M
Capital Expenditures	-291.07M
Free Cash Flow	34.40M
FCF Per Share	0.20

Margins

Gross margin is 40.41%, with operating and profit margins of 34.77% and 21.58%.

Gross Margin	40.41%
Operating Margin	34.77%
Pretax Margin	41.57%
Profit Margin	21.58%
EBITDA Margin	35.81%
EBIT Margin	34.77%
FCF Margin	2.55%

Dividends & Yields

Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi 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	-211.23%
Shareholder Yield	-211.23%
Earnings Yield	7.51%
FCF Yield	0.81%

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

Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi has an Altman Z-Score of 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a