Turkey · Delayed Price · Currency is TRY IST:TEKTU Statistics
Total Valuation
IST:TEKTU has a market cap or net worth of TRY 2.70 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 | 21.98 |
| 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 | n/a |
| EV / Sales | 21.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.16 |
Financial Efficiency
Return on equity (ROE) is -13.72% and return on invested capital (ROIC) is -1.82%.
| Return on Equity (ROE) | -13.72% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -1.82% |
| Return on Capital Employed (ROCE) | -1.41% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | -11.65M |
| Employee Count | 64 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 13.65 |
Taxes
| Income Tax | -175.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.91% in the last 52 weeks. The beta is 0.58, so IST:TEKTU's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -17.91% |
| 50-Day Moving Average | 10.63 |
| 200-Day Moving Average | 12.03 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 10,306,812 |
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 122.99 million and -745.37 million in losses. Loss per share was -2.48.
| Revenue | 122.99M |
| Gross Profit | 81.93M |
| Operating Income | -101.40M |
| Pretax Income | -920.82M |
| Net Income | -745.37M |
| EBITDA | -55.51M |
| EBIT | -101.40M |
| Loss Per Share | -2.48 |
Balance Sheet
The company has 17.60 million in cash and n/a in debt, with a net cash position of 17.60 million or 0.06 per share.
| Cash & Cash Equivalents | 17.60M |
| Total Debt | n/a |
| Net Cash | 17.60M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 19.33 |
| Working Capital | -58.59M |
Cash Flow
In the last 12 months, operating cash flow was -81.32 million and capital expenditures -12.39 million, giving a free cash flow of -93.71 million.
| Operating Cash Flow | -81.32M |
| Capital Expenditures | -12.39M |
| Depreciation & Amortization | 45.88M |
| Net Borrowing | -446.54M |
| Free Cash Flow | -93.71M |
| FCF Per Share | -0.31 |
Margins
| Gross Margin | 66.62% |
| Operating Margin | -82.44% |
| Pretax Margin | -748.67% |
| Profit Margin | n/a |
| EBITDA Margin | -45.13% |
| EBIT Margin | -82.44% |
| 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 | -27.58% |
| FCF Yield | -3.47% |
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 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 3 |