Turkey · Delayed Price · Currency is TRY IST:TCKRC Statistics
Total Valuation
IST:TCKRC has a market cap or net worth of TRY 29.07 billion. The enterprise value is 29.83 billion.
| Market Cap | 29.07B |
| Enterprise Value | 29.83B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 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 (%) | 0.76% |
| Float | 29.89M |
Valuation Ratios
The trailing PE ratio is 15.82.
| PE Ratio | 15.82 |
| Forward PE | n/a |
| PS Ratio | 5.58 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.23 |
| EV / Sales | 5.72 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 13.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.24, with a Debt / Equity ratio of 0.15.
| Current Ratio | 12.24 |
| Quick Ratio | 7.96 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -14.72 |
| Interest Coverage | 14.40 |
Financial Efficiency
Return on equity (ROE) is 33.56% and return on invested capital (ROIC) is 29.48%.
| Return on Equity (ROE) | 33.56% |
| Return on Assets (ROA) | 18.61% |
| Return on Invested Capital (ROIC) | 29.48% |
| Return on Capital Employed (ROCE) | 24.00% |
| Weighted Average Cost of Capital (WACC) | 11.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 363 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.22 |
Taxes
| Income Tax | -5.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +196.88% in the last 52 weeks. The beta is 1.41, so IST:TCKRC's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +196.88% |
| 50-Day Moving Average | 142.82 |
| 200-Day Moving Average | 98.74 |
| Relative Strength Index (RSI) | 72.08 |
| Average Volume (20 Days) | 2,901,493 |
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 5.21 billion and earned 1.84 billion in profits.
| Revenue | 5.21B |
| Gross Profit | 2.26B |
| Operating Income | 2.17B |
| Pretax Income | 1.83B |
| Net Income | 1.84B |
| EBITDA | 2.28B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 337.76 million in cash and 1.10 billion in debt, with a net cash position of -758.66 million or -4.46 per share.
| Cash & Cash Equivalents | 337.76M |
| Total Debt | 1.10B |
| Net Cash | -758.66M |
| Net Cash Per Share | -4.46 |
| Equity (Book Value) | 7.21B |
| Book Value Per Share | n/a |
| Working Capital | 5.04B |
Cash Flow
In the last 12 months, operating cash flow was 954.06 million and capital expenditures -1.03 billion, giving a free cash flow of -74.51 million.
| Operating Cash Flow | 954.06M |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 108.59M |
| Net Borrowing | 241.30M |
| Free Cash Flow | -74.51M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 43.39%, with operating and profit margins of 41.68% and 35.26%.
| Gross Margin | 43.39% |
| Operating Margin | 41.68% |
| Pretax Margin | 35.16% |
| Profit Margin | 35.26% |
| EBITDA Margin | 43.76% |
| EBIT Margin | 41.68% |
| 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 | 6.32% |
| FCF Yield | -0.26% |
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 |