Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi (IST:TEKTU)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.870
+0.120 (3.20%)
At close: Mar 24, 2025, 6:00 PM GMT+3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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