IST:TKFEN Statistics

Total Valuation

IST:TKFEN has a market cap or net worth of TRY 46.86 billion. The enterprise value is 50.98 billion.

Market Cap	46.86B
Enterprise Value	50.98B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

IST:TKFEN has 359.61 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	n/a
Shares Outstanding	359.61M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	44.10%
Owned by Institutions (%)	16.11%
Float	168.14M

Valuation Ratios

The trailing PE ratio is 118.61 and the forward PE ratio is 11.47.

PE Ratio	118.61
Forward PE	11.47
PS Ratio	0.82
PB Ratio	1.54
P/TBV Ratio	1.58
P/FCF Ratio	16.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 17.62.

EV / Earnings	126.17
EV / Sales	0.88
EV / EBITDA	16.35
EV / EBIT	56.70
EV / FCF	17.62

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.43.

Current Ratio	1.08
Quick Ratio	0.68
Debt / Equity	0.43
Debt / EBITDA	3.98
Debt / FCF	4.55
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	4.61M
Profits Per Employee	32,043
Employee Count	12,611
Asset Turnover	0.82
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +224.37% in the last 52 weeks. The beta is 0.30, so IST:TKFEN's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+224.37%
50-Day Moving Average	83.56
200-Day Moving Average	68.35
Relative Strength Index (RSI)	62.62
Average Volume (20 Days)	16,954,601

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:TKFEN had revenue of TRY 58.19 billion and earned 404.09 million in profits. Earnings per share was 1.10.

Revenue	58.19B
Gross Profit	5.98B
Operating Income	1.09B
Pretax Income	346.23M
Net Income	404.09M
EBITDA	2.99B
EBIT	1.09B
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 9.44 billion in cash and 13.15 billion in debt, giving a net cash position of -3.71 billion or -10.32 per share.

Cash & Cash Equivalents	9.44B
Total Debt	13.15B
Net Cash	-3.71B
Net Cash Per Share	-10.32
Equity (Book Value)	30.88B
Book Value Per Share	84.72
Working Capital	2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.21 billion and capital expenditures -2.32 billion, giving a free cash flow of 2.89 billion.

Operating Cash Flow	5.21B
Capital Expenditures	-2.32B
Free Cash Flow	2.89B
FCF Per Share	8.04

Full Cash Flow Statement

Margins

Gross margin is 10.27%, with operating and profit margins of 1.87% and 0.69%.

Gross Margin	10.27%
Operating Margin	1.87%
Pretax Margin	0.60%
Profit Margin	0.69%
EBITDA Margin	5.14%
EBIT Margin	1.87%
FCF Margin	4.97%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.33
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.58%
Shareholder Yield	0.85%
Earnings Yield	0.86%
FCF Yield	6.17%

Dividend Details

Stock Splits

The last stock split was on June 10, 2009. It was a forward split with a ratio of 1.24674.

Last Split Date	Jun 10, 2009
Split Type	Forward
Split Ratio	1.24674

Scores

IST:TKFEN has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a