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

IST:TCKRC Statistics

Total Valuation

IST:TCKRC has a market cap or net worth of TRY 27.17 billion. The enterprise value is 27.84 billion.

Market Cap	27.17B
Enterprise Value	27.84B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 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 (%)	0.48%
Float	29.89M

Valuation Ratios

The trailing PE ratio is 19.79.

PE Ratio	19.79
Forward PE	n/a
PS Ratio	7.99
PB Ratio	4.46
P/TBV Ratio	4.50
P/FCF Ratio	n/a
P/OCF Ratio	30.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.07, with an EV/FCF ratio of -123.37.

EV / Earnings	20.28
EV / Sales	8.19
EV / EBITDA	19.07
EV / EBIT	19.92
EV / FCF	-123.37

Financial Position

The company has a current ratio of 14.26, with a Debt / Equity ratio of 0.18.

Current Ratio	14.26
Quick Ratio	8.61
Debt / Equity	0.18
Debt / EBITDA	0.75
Debt / FCF	-4.88
Interest Coverage	16.67

Financial Efficiency

Return on equity (ROE) is 28.47% and return on invested capital (ROIC) is 21.03%.

Return on Equity (ROE)	28.47%
Return on Assets (ROA)	13.65%
Return on Invested Capital (ROIC)	21.03%
Return on Capital Employed (ROCE)	17.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.82M
Profits Per Employee	5.58M
Employee Count	246
Asset Turnover	0.53
Inventory Turnover	3.05

Taxes

In the past 12 months, IST:TCKRC has paid 107.53 million in taxes.

Income Tax	107.53M
Effective Tax Rate	7.27%

Stock Price Statistics

The stock price has increased by +306.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+306.56%
50-Day Moving Average	107.74
200-Day Moving Average	74.67
Relative Strength Index (RSI)	76.58
Average Volume (20 Days)	6,368,900

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 3.40 billion and earned 1.37 billion in profits.

Revenue	3.40B
Gross Profit	1.51B
Operating Income	1.40B
Pretax Income	1.48B
Net Income	1.37B
EBITDA	1.46B
EBIT	1.40B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 432.19 million in cash and 1.10 billion in debt, with a net cash position of -669.34 million or -3.94 per share.

Cash & Cash Equivalents	432.19M
Total Debt	1.10B
Net Cash	-669.34M
Net Cash Per Share	-3.94
Equity (Book Value)	6.09B
Book Value Per Share	n/a
Working Capital	4.41B

Cash Flow

In the last 12 months, operating cash flow was 899.63 million and capital expenditures -1.13 billion, giving a free cash flow of -225.63 million.

Operating Cash Flow	899.63M
Capital Expenditures	-1.13B
Depreciation & Amortization	61.89M
Net Borrowing	447.31M
Free Cash Flow	-225.63M
FCF Per Share	-1.33

Margins

Gross margin is 44.29%, with operating and profit margins of 41.10% and 40.37%.

Gross Margin	44.29%
Operating Margin	41.10%
Pretax Margin	43.53%
Profit Margin	40.37%
EBITDA Margin	42.92%
EBIT Margin	41.10%
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	5.05%
FCF Yield	-0.83%

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	5