Turkey · Delayed Price · Currency is TRY IST:TEKTU Statistics
Total Valuation
IST:TEKTU has a market cap or net worth of TRY 1.22 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| 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 | 6.72 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.68 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.19 |
Financial Efficiency
Return on equity (ROE) is -14.68% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | -14.68% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -1.04% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | -9.97M |
| Employee Count | 91 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 10.52 |
Taxes
In the past 12 months, IST:TEKTU has paid 14.63 million in taxes.
| Income Tax | 14.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.02% in the last 52 weeks. The beta is 0.81, so IST:TEKTU's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -60.02% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 8.33 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 4,602,709 |
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 181.77 million and -906.92 million in losses.
| Revenue | 181.77M |
| Gross Profit | 127.85M |
| Operating Income | -84.23M |
| Pretax Income | -892.29M |
| Net Income | -906.92M |
| EBITDA | -35.53M |
| EBIT | -84.23M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 32.52 million in cash and 1.71 million in debt, with a net cash position of 30.80 million or 0.10 per share.
| Cash & Cash Equivalents | 32.52M |
| Total Debt | 1.71M |
| Net Cash | 30.80M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | n/a |
| Working Capital | -31.95M |
Cash Flow
In the last 12 months, operating cash flow was -89.53 million and capital expenditures 2.48 million, giving a free cash flow of -87.05 million.
| Operating Cash Flow | -89.53M |
| Capital Expenditures | 2.48M |
| Depreciation & Amortization | 48.70M |
| Net Borrowing | -446.54M |
| Free Cash Flow | -87.05M |
| FCF Per Share | -0.29 |
Margins
| Gross Margin | 70.34% |
| Operating Margin | -46.34% |
| Pretax Margin | -490.89% |
| Profit Margin | n/a |
| EBITDA Margin | -19.55% |
| EBIT Margin | -46.34% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -74.28% |
| FCF Yield | -7.13% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |