Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi (IST:TEKTU)

IST:TEKTU Statistics

Total Valuation

IST:TEKTU has a market cap or net worth of TRY 4.07 billion. The enterprise value is 4.55 billion.

Market Cap	4.07B
Enterprise Value	4.55B

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 (%)	0.07%
Float	195.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	45.30
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	739.93
P/OCF Ratio	210.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.97
EV / Sales	50.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	827.66

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.09.

Current Ratio	0.08
Quick Ratio	0.06
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	91.50
Interest Coverage	-2.20

Financial Efficiency

Return on equity (ROE) is -4.51% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	-4.51%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-0.96%
Return on Capital Employed (ROCE)	-1.24%
Revenue Per Employee	748,374
Profits Per Employee	-2.00M
Employee Count	115
Asset Turnover	0.01
Inventory Turnover	8.50

Taxes

Income Tax	-248.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +170.54% in the last 52 weeks. The beta is 0.61, so IST:TEKTU's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+170.54%
50-Day Moving Average	17.69
200-Day Moving Average	12.80
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	9,486,467

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 89.80 million and -239.89 million in losses. Loss per share was -0.80.

Revenue	89.80M
Gross Profit	46.37M
Operating Income	-88.37M
Pretax Income	-488.83M
Net Income	-239.89M
EBITDA	-53.71M
EBIT	-88.37M
Loss Per Share	-0.80

Balance Sheet

The company has 20.70 million in cash and 503.05 million in debt, giving a net cash position of -482.35 million or -1.61 per share.

Cash & Cash Equivalents	20.70M
Total Debt	503.05M
Net Cash	-482.35M
Net Cash Per Share	-1.61
Equity (Book Value)	5.85B
Book Value Per Share	19.51
Working Capital	-498.60M

Cash Flow

In the last 12 months, operating cash flow was 19.30 million and capital expenditures -13.80 million, giving a free cash flow of 5.50 million.

Operating Cash Flow	19.30M
Capital Expenditures	-13.80M
Free Cash Flow	5.50M
FCF Per Share	0.02

Margins

Gross margin is 51.64%, with operating and profit margins of -98.41% and -267.13%.

Gross Margin	51.64%
Operating Margin	-98.41%
Pretax Margin	-544.33%
Profit Margin	-267.13%
EBITDA Margin	-59.80%
EBIT Margin	-98.41%
FCF Margin	6.12%

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	-5.90%
FCF Yield	0.14%

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 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	3