Turkey · Delayed Price · Currency is TRY IST:TCKRC Statistics
Total Valuation
IST:TCKRC has a market cap or net worth of TRY 15.00 billion. The enterprise value is 15.40 billion.
| Market Cap | 15.00B |
| Enterprise Value | 15.40B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| 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 (%) | 67.71% |
| Owned by Institutions (%) | 0.26% |
| Float | 29.89M |
Valuation Ratios
The trailing PE ratio is 12.28.
| PE Ratio | 12.28 |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of -27.74.
| EV / Earnings | 12.60 |
| EV / Sales | 5.15 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 12.44 |
| EV / FCF | -27.74 |
Financial Position
The company has a current ratio of 7.54, with a Debt / Equity ratio of 0.22.
| Current Ratio | 7.54 |
| Quick Ratio | 5.06 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | -2.04 |
| Interest Coverage | 13.49 |
Financial Efficiency
Return on equity (ROE) is 26.72% and return on invested capital (ROIC) is 19.46%.
| Return on Equity (ROE) | 26.72% |
| Return on Assets (ROA) | 12.40% |
| Return on Invested Capital (ROIC) | 19.46% |
| Return on Capital Employed (ROCE) | 17.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.25M |
| Profits Per Employee | 6.24M |
| Employee Count | 196 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, IST:TCKRC has paid 294.15 million in taxes.
| Income Tax | 294.15M |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has increased by +140.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +140.59% |
| 50-Day Moving Average | 91.88 |
| 200-Day Moving Average | 60.35 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 2,307,528 |
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 2.99 billion and earned 1.22 billion in profits. Earnings per share was 7.19.
| Revenue | 2.99B |
| Gross Profit | 1.31B |
| Operating Income | 1.24B |
| Pretax Income | 1.52B |
| Net Income | 1.22B |
| EBITDA | 1.26B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 7.19 |
Balance Sheet
The company has 731.49 million in cash and 1.13 billion in debt, with a net cash position of -400.27 million or -2.35 per share.
| Cash & Cash Equivalents | 731.49M |
| Total Debt | 1.13B |
| Net Cash | -400.27M |
| Net Cash Per Share | -2.35 |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 30.35 |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was 730.45 million and capital expenditures -1.29 billion, giving a free cash flow of -555.34 million.
| Operating Cash Flow | 730.45M |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 23.14M |
| Net Borrowing | 600.40M |
| Free Cash Flow | -555.34M |
| FCF Per Share | -3.27 |
Margins
Gross margin is 43.76%, with operating and profit margins of 41.44% and 40.90%.
| Gross Margin | 43.76% |
| Operating Margin | 41.44% |
| Pretax Margin | 50.74% |
| Profit Margin | 40.90% |
| EBITDA Margin | 42.22% |
| EBIT Margin | 41.44% |
| 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 | 8.15% |
| FCF Yield | -3.70% |
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 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |