IST:TEKTU Statistics
Total Valuation
IST:TEKTU has a market cap or net worth of TRY 1.20 billion. The enterprise value is 1.57 billion.
Market Cap | 1.20B |
Enterprise Value | 1.57B |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
Earnings Date | Mar 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:TEKTU has 300.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 300.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 18.84% |
Owned by Institutions (%) | n/a |
Float | 243.47M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 12.96 |
PB Ratio | 0.26 |
P/TBV Ratio | 0.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.99 |
EV / Sales | 16.96 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -138.82 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.09.
Current Ratio | 0.21 |
Quick Ratio | 0.20 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | -35.79 |
Interest Coverage | -4.08 |
Financial Efficiency
Return on equity (ROE) is -8.03% and return on invested capital (ROIC) is -1.49%.
Return on Equity (ROE) | -8.03% |
Return on Assets (ROA) | -1.22% |
Return on Invested Capital (ROIC) | -1.49% |
Return on Capital Employed (ROCE) | -2.22% |
Revenue Per Employee | 803,116 |
Profits Per Employee | -3.41M |
Employee Count | 115 |
Asset Turnover | 0.01 |
Inventory Turnover | 16.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.44% in the last 52 weeks. The beta is 0.69, so IST:TEKTU's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +24.44% |
50-Day Moving Average | 4.20 |
200-Day Moving Average | 4.66 |
Relative Strength Index (RSI) | 42.43 |
Average Volume (20 Days) | 6,090,375 |
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:TEKTU had revenue of TRY 92.36 million and -392.72 million in losses. Loss per share was -1.31.
Revenue | 92.36M |
Gross Profit | 44.38M |
Operating Income | -126.76M |
Pretax Income | -473.19M |
Net Income | -392.72M |
EBITDA | -85.95M |
EBIT | -126.76M |
Loss Per Share | -1.31 |
Balance Sheet
The company has 34.15 million in cash and 403.95 million in debt, giving a net cash position of -369.80 million or -1.23 per share.
Cash & Cash Equivalents | 34.15M |
Total Debt | 403.95M |
Net Cash | -369.80M |
Net Cash Per Share | -1.23 |
Equity (Book Value) | 4.65B |
Book Value Per Share | 15.49 |
Working Capital | -372.12M |
Cash Flow
In the last 12 months, operating cash flow was -3.17 million and capital expenditures -8.12 million, giving a free cash flow of -11.29 million.
Operating Cash Flow | -3.17M |
Capital Expenditures | -8.12M |
Free Cash Flow | -11.29M |
FCF Per Share | -0.04 |
Margins
Gross Margin | 48.06% |
Operating Margin | -137.25% |
Pretax Margin | -512.34% |
Profit Margin | n/a |
EBITDA Margin | -93.06% |
EBIT Margin | -137.25% |
FCF Margin | n/a |
Dividends & Yields
IST:TEKTU 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 | -32.81% |
FCF Yield | -0.94% |
Stock Splits
The last stock split was on June 24, 2010. It was a forward split with a ratio of 1.01551.
Last Split Date | Jun 24, 2010 |
Split Type | Forward |
Split Ratio | 1.01551 |
Scores
IST:TEKTU has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.52 |
Piotroski F-Score | n/a |