Turkey · Delayed Price · Currency is TRY IST:TEKTU Statistics
Total Valuation
IST:TEKTU has a market cap or net worth of TRY 4.16 billion. The enterprise value is 4.62 billion.
| Market Cap | 4.16B |
| Enterprise Value | 4.62B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TEKTU has 300.00 million shares outstanding.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.82% |
| Owned by Institutions (%) | 0.02% |
| Float | 195.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 50.94 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.16 |
| EV / Sales | 56.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -372.82 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.12 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -38.11 |
| Interest Coverage | -2.68 |
Financial Efficiency
Return on equity (ROE) is -5.84% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | -5.84% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -1.22% |
| Return on Capital Employed (ROCE) | -1.57% |
| Revenue Per Employee | 824,463 |
| Profits Per Employee | -2.89M |
| Employee Count | 115 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 8.41 |
Taxes
| Income Tax | -215.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +198.71% in the last 52 weeks. The beta is 0.51, so IST:TEKTU's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +198.71% |
| 50-Day Moving Average | 22.80 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 32.93 |
| Average Volume (20 Days) | 24,008,312 |
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 81.62 million and -286.03 million in losses. Loss per share was -0.95.
| Revenue | 81.62M |
| Gross Profit | 39.47M |
| Operating Income | -103.30M |
| Pretax Income | -501.21M |
| Net Income | -286.03M |
| EBITDA | -66.24M |
| EBIT | -103.30M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 7.09 million in cash and 472.68 million in debt, giving a net cash position of -465.58 million or -1.55 per share.
| Cash & Cash Equivalents | 7.09M |
| Total Debt | 472.68M |
| Net Cash | -465.58M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 18.04 |
| Working Capital | -499.89M |
Cash Flow
In the last 12 months, operating cash flow was -785,728 and capital expenditures -11.62 million, giving a free cash flow of -12.40 million.
| Operating Cash Flow | -785,728 |
| Capital Expenditures | -11.62M |
| Free Cash Flow | -12.40M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 48.35% |
| Operating Margin | -126.56% |
| Pretax Margin | -614.06% |
| Profit Margin | n/a |
| EBITDA Margin | -81.15% |
| EBIT Margin | -126.56% |
| 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 | -6.88% |
| FCF Yield | -0.30% |
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
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 0.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 2 |