Turkey · Delayed Price · Currency is TRY IST:TEKTU Statistics
Total Valuation
IST:TEKTU has a market cap or net worth of TRY 2.56 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| 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 (%) | 0.01% |
| Float | 195.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.80 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.76 |
| EV / Sales | 20.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.86 |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is -13.47% and return on invested capital (ROIC) is -1.87%.
| Return on Equity (ROE) | -13.47% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -1.87% |
| Return on Capital Employed (ROCE) | -1.67% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -5.64M |
| Employee Count | 120 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 13.48 |
Taxes
| Income Tax | -243.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.50% in the last 52 weeks. The beta is 0.47, so IST:TEKTU's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +113.50% |
| 50-Day Moving Average | 9.00 |
| 200-Day Moving Average | 14.78 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 10,657,988 |
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 123.16 million and -676.62 million in losses.
| Revenue | 123.16M |
| Gross Profit | 82.19M |
| Operating Income | -109.38M |
| Pretax Income | -919.79M |
| Net Income | -676.62M |
| EBITDA | -63.27M |
| EBIT | -109.38M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 17.92 million in cash and n/a in debt, with a net cash position of 17.92 million or 0.06 per share.
| Cash & Cash Equivalents | 17.92M |
| Total Debt | n/a |
| Net Cash | 17.92M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | n/a |
| Working Capital | -29.66M |
Cash Flow
In the last 12 months, operating cash flow was -84.33 million and capital expenditures -18.03 million, giving a free cash flow of -102.35 million.
| Operating Cash Flow | -84.33M |
| Capital Expenditures | -18.03M |
| Depreciation & Amortization | 46.10M |
| Net Borrowing | -446.54M |
| Free Cash Flow | -102.35M |
| FCF Per Share | -0.34 |
Margins
| Gross Margin | 66.73% |
| Operating Margin | -88.81% |
| Pretax Margin | -746.84% |
| Profit Margin | n/a |
| EBITDA Margin | -51.37% |
| EBIT Margin | -88.81% |
| 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 | -26.41% |
| FCF Yield | -4.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |