Turkey
· Delayed Price · Currency is TRY IST:TCKRC Statistics
Total Valuation
IST:TCKRC has a market cap or net worth of TRY 6.11 billion. The enterprise value is 5.71 billion.
| Market Cap | 6.11B |
| Enterprise Value | 5.71B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TCKRC has 170.00 million shares outstanding. The number of shares has increased by 36.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 170.00M |
| Shares Change (YoY) | +36.00% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 73.53% |
| Owned by Institutions (%) | 0.03% |
| Float | 20.00M |
Valuation Ratios
The trailing PE ratio is 14.17.
| PE Ratio | 14.17 |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of -13.85.
| EV / Earnings | 13.26 |
| EV / Sales | 3.46 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 9.98 |
| EV / FCF | -13.85 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.61 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -0.98 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 13.76%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 11.43% |
| Return on Invested Capital (ROIC) | 13.76% |
| Return on Capital Employed (ROCE) | 17.35% |
| Revenue Per Employee | 11.71M |
| Profits Per Employee | 3.06M |
| Employee Count | 141 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.53 |
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 | 36.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 2,554,000 |
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 1.65 billion and earned 430.98 million in profits. Earnings per share was 2.54.
| Revenue | 1.65B |
| Gross Profit | 683.63M |
| Operating Income | 572.69M |
| Pretax Income | 380.42M |
| Net Income | 430.98M |
| EBITDA | 589.31M |
| EBIT | 572.69M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 798.88 million in cash and 405.55 million in debt, giving a net cash position of 393.33 million or 2.31 per share.
| Cash & Cash Equivalents | 798.88M |
| Total Debt | 405.55M |
| Net Cash | 393.33M |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 17.93 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was -178.09 million and capital expenditures -234.40 million, giving a free cash flow of -412.49 million.
| Operating Cash Flow | -178.09M |
| Capital Expenditures | -234.40M |
| Free Cash Flow | -412.49M |
| FCF Per Share | -2.43 |
Margins
Gross margin is 41.41%, with operating and profit margins of 34.69% and 26.11%.
| Gross Margin | 41.41% |
| Operating Margin | 34.69% |
| Pretax Margin | 23.04% |
| Profit Margin | 26.11% |
| EBITDA Margin | 35.70% |
| EBIT Margin | 34.69% |
| 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 | -36.00% |
| Shareholder Yield | -36.00% |
| Earnings Yield | 7.06% |
| FCF Yield | -6.76% |
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 5.41.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | n/a |