Turkey · Delayed Price · Currency is TRY IST:TCKRC Statistics
Total Valuation
IST:TCKRC has a market cap or net worth of TRY 24.75 billion. The enterprise value is 25.42 billion.
| Market Cap | 24.75B |
| Enterprise Value | 25.42B |
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 (%) | 0.59% |
| Float | 29.89M |
Valuation Ratios
The trailing PE ratio is 18.03.
| PE Ratio | 18.03 |
| Forward PE | n/a |
| PS Ratio | 7.28 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.52 |
| EV / Sales | 7.48 |
| EV / EBITDA | 17.41 |
| EV / EBIT | 18.19 |
| EV / FCF | n/a |
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 21.02%.
| Return on Equity (ROE) | 28.47% |
| Return on Assets (ROA) | 13.65% |
| Return on Invested Capital (ROIC) | 21.02% |
| 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 +328.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +328.74% |
| 50-Day Moving Average | 122.54 |
| 200-Day Moving Average | 80.79 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 5,450,794 |
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 | 5.54% |
| FCF Yield | -0.91% |
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 |