Turkey · Delayed Price · Currency is TRY IST:TKFEN Statistics
Total Valuation
IST:TKFEN has a market cap or net worth of TRY 67.75 billion. The enterprise value is 68.20 billion.
| Market Cap | 67.75B |
| Enterprise Value | 68.20B |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
IST:TKFEN has 356.57 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 356.57M |
| Shares Outstanding | 356.57M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.55% |
| Float | 79.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 227.73 |
| PS Ratio | 1.52 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 34.45 |
| P/OCF Ratio | 21.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 34.68.
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 44.52 |
| EV / FCF | 34.68 |
Financial Position
The company has a current ratio of 0.75, with zero debt.
| Current Ratio | 0.75 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -4.92% and return on invested capital (ROIC) is -36.98%.
| Return on Equity (ROE) | -4.92% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | -36.98% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 5.02M |
| Profits Per Employee | -203,015 |
| Employee Count | 8,894 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:TKFEN has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 1,143.20% |
Stock Price Statistics
The stock price has increased by +156.93% in the last 52 weeks. The beta is 0.17, so IST:TKFEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +156.93% |
| 50-Day Moving Average | 220.20 |
| 200-Day Moving Average | 153.97 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 4,075,114 |
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 44.68 billion and -1.81 billion in losses. Loss per share was -5.06.
| Revenue | 44.68B |
| Gross Profit | 4.27B |
| Operating Income | 1.53B |
| Pretax Income | 174.11M |
| Net Income | -1.81B |
| EBITDA | 4.51B |
| EBIT | 1.53B |
| Loss Per Share | -5.06 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.84B |
| Book Value Per Share | 110.47 |
| Working Capital | -9.94B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -1.22 billion, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 2.98B |
| Net Borrowing | -1.87B |
| Free Cash Flow | 1.97B |
| FCF Per Share | 5.52 |
Margins
Gross margin is 9.56%, with operating and profit margins of 3.42% and -4.04%.
| Gross Margin | 9.56% |
| Operating Margin | 3.42% |
| Pretax Margin | 0.39% |
| Profit Margin | -4.04% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 3.42% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 6.02% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 0.66% |
| Earnings Yield | -2.67% |
| FCF Yield | 2.90% |
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 |
Analyst Forecast
The average price target for IST:TKFEN is 130.70, which is -31.21% lower than the current price. The consensus rating is "Hold".
| Price Target | 130.70 |
| Price Target Difference | -31.21% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |