Turkey
· Delayed Price · Currency is TRY IST:TKFEN Statistics
Total Valuation
IST:TKFEN has a market cap or net worth of TRY 41.15 billion. The enterprise value is 47.68 billion.
| Market Cap | 41.15B |
| Enterprise Value | 47.68B |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TKFEN has 356.57 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 356.57M |
| Shares Outstanding | 356.57M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 44.48% |
| Owned by Institutions (%) | 16.48% |
| Float | 165.10M |
Valuation Ratios
The trailing PE ratio is 105.04.
| PE Ratio | 105.04 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of -9.70.
| EV / Earnings | 118.16 |
| EV / Sales | 0.96 |
| EV / EBITDA | 20.46 |
| EV / EBIT | n/a |
| EV / FCF | -9.70 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.00 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | -2.92 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.59% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | 34,724 |
| Employee Count | 12,611 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.02% in the last 52 weeks. The beta is 0.12, so IST:TKFEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +120.02% |
| 50-Day Moving Average | 129.69 |
| 200-Day Moving Average | 83.75 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 4,893,797 |
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 49.56 billion and earned 403.53 million in profits. Earnings per share was 1.10.
| Revenue | 49.56B |
| Gross Profit | 4.36B |
| Operating Income | 235.46M |
| Pretax Income | -284.39M |
| Net Income | 403.53M |
| EBITDA | 2.20B |
| EBIT | 235.46M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 8.29 billion in cash and 14.37 billion in debt, giving a net cash position of -6.08 billion or -17.06 per share.
| Cash & Cash Equivalents | 8.29B |
| Total Debt | 14.37B |
| Net Cash | -6.08B |
| Net Cash Per Share | -17.06 |
| Equity (Book Value) | 32.84B |
| Book Value Per Share | 90.86 |
| Working Capital | -43.55M |
Cash Flow
In the last 12 months, operating cash flow was -2.44 billion and capital expenditures -2.48 billion, giving a free cash flow of -4.92 billion.
| Operating Cash Flow | -2.44B |
| Capital Expenditures | -2.48B |
| Free Cash Flow | -4.92B |
| FCF Per Share | -13.79 |
Margins
Gross margin is 8.79%, with operating and profit margins of 0.48% and 0.81%.
| Gross Margin | 8.79% |
| Operating Margin | 0.48% |
| Pretax Margin | -0.57% |
| Profit Margin | 0.81% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 0.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 306.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.68% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 0.98% |
| FCF Yield | -11.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | n/a |