IST:TKFEN Statistics
Total Valuation
IST:TKFEN has a market cap or net worth of TRY 51.21 billion. The enterprise value is 55.33 billion.
Market Cap | 51.21B |
Enterprise Value | 55.33B |
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 (%) | 16.25% |
Float | 168.14M |
Valuation Ratios
The trailing PE ratio is 129.63 and the forward PE ratio is 10.58.
PE Ratio | 129.63 |
Forward PE | 10.58 |
PS Ratio | 0.88 |
PB Ratio | 1.66 |
P/TBV Ratio | 1.73 |
P/FCF Ratio | 17.70 |
P/OCF Ratio | 9.83 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 19.13.
EV / Earnings | 136.93 |
EV / Sales | 0.95 |
EV / EBITDA | 17.75 |
EV / EBIT | 61.54 |
EV / FCF | 19.13 |
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 +216.32% 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 | +216.32% |
50-Day Moving Average | 104.43 |
200-Day Moving Average | 74.13 |
Relative Strength Index (RSI) | 61.62 |
Average Volume (20 Days) | 17,452,350 |
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 |
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 |
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 |
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 0.23%.
Dividend Per Share | 0.33 |
Dividend Yield | 0.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.58% |
Shareholder Yield | 0.81% |
Earnings Yield | 0.79% |
FCF Yield | 5.65% |
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 |