Turkey
· Delayed Price · Currency is TRY IST:TEKTU Statistics
Total Valuation
IST:TEKTU has a market cap or net worth of TRY 1.15 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 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 | 12.41 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.86 |
| EV / Sales | 16.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -134.30 |
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 +8.07% 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 | +8.07% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 4.60 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 5,941,692 |
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 | -34.27% |
| FCF Yield | -0.98% |
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 |