Turkey · Delayed Price · Currency is TRY IST:TEKTU Statistics
Total Valuation
IST:TEKTU has a market cap or net worth of TRY 2.15 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.15B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 0.00% |
| Float | 195.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.35 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.58 |
Financial Efficiency
Return on equity (ROE) is -15.11% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | -15.11% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -1.90% |
| Return on Capital Employed (ROCE) | -1.34% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -8.39M |
| Employee Count | 64 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 6.30 |
Taxes
| Income Tax | -37.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.76% in the last 52 weeks. The beta is 0.62, so IST:TEKTU's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -73.76% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 33.46 |
| Average Volume (20 Days) | 8,473,965 |
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 117.20 million and -872.90 million in losses. Loss per share was -2.91.
| Revenue | 117.20M |
| Gross Profit | 80.41M |
| Operating Income | -101.91M |
| Pretax Income | -910.33M |
| Net Income | -872.90M |
| EBITDA | -56.25M |
| EBIT | -101.91M |
| Loss Per Share | -2.91 |
Balance Sheet
The company has 8.61 million in cash and no debt, with a net cash position of 8.61 million or 0.03 per share.
| Cash & Cash Equivalents | 8.61M |
| Total Debt | n/a |
| Net Cash | 8.61M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 20.47 |
| Working Capital | -96.00M |
Cash Flow
In the last 12 months, operating cash flow was -74.66 million and capital expenditures -1.30 million, giving a free cash flow of -75.96 million.
| Operating Cash Flow | -74.66M |
| Capital Expenditures | -1.30M |
| Depreciation & Amortization | 49.26M |
| Net Borrowing | -446.54M |
| Free Cash Flow | -75.96M |
| FCF Per Share | -0.25 |
Margins
| Gross Margin | 68.61% |
| Operating Margin | -86.95% |
| Pretax Margin | -776.71% |
| Profit Margin | n/a |
| EBITDA Margin | -47.99% |
| EBIT Margin | -86.95% |
| 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 | -40.58% |
| FCF Yield | -3.53% |
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 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 3 |