IST:TKFEN Statistics

Total Valuation

IST:TKFEN has a market cap or net worth of TRY 26.44 billion. The enterprise value is 30.10 billion.

Market Cap	26.44B
Enterprise Value	30.10B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TKFEN has 368.96 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	368.96M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	41.29%
Owned by Institutions (%)	15.59%
Float	183.74M

Valuation Ratios

The trailing PE ratio is 16.29 and the forward PE ratio is 6.85.

PE Ratio	16.29
Forward PE	6.85
PS Ratio	0.66
PB Ratio	0.91
P/TBV Ratio	0.94
P/FCF Ratio	4.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 4.86.

EV / Earnings	18.52
EV / Sales	0.75
EV / EBITDA	18.46
EV / EBIT	165.81
EV / FCF	4.86

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.37.

Current Ratio	1.06
Quick Ratio	0.61
Debt / Equity	0.37
Debt / EBITDA	6.55
Debt / FCF	1.75
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.60%
Revenue Per Employee	3.22M
Profits Per Employee	130,886
Employee Count	11,878
Asset Turnover	0.82
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.41% in the last 52 weeks. The beta is 0.53, so IST:TKFEN's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+54.41%
50-Day Moving Average	66.43
200-Day Moving Average	62.62
Relative Strength Index (RSI)	65.28
Average Volume (20 Days)	5,098,493

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 40.01 billion and earned 1.63 billion in profits. Earnings per share was 4.40.

Revenue	40.01B
Gross Profit	3.14B
Operating Income	208.58M
Pretax Income	-894.97M
Net Income	1.63B
EBITDA	1.47B
EBIT	208.58M
Earnings Per Share (EPS)	4.40

Full Income Statement

Balance Sheet

The company has 7.62 billion in cash and 10.86 billion in debt, giving a net cash position of -3.24 billion or -8.78 per share.

Cash & Cash Equivalents	7.62B
Total Debt	10.86B
Net Cash	-3.24B
Net Cash Per Share	-8.78
Equity (Book Value)	29.42B
Book Value Per Share	78.58
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.77 billion and capital expenditures -1.57 billion, giving a free cash flow of 6.20 billion.

Operating Cash Flow	7.77B
Capital Expenditures	-1.57B
Free Cash Flow	6.20B
FCF Per Share	16.80

Full Cash Flow Statement

Margins

Gross margin is 7.86%, with operating and profit margins of 0.52% and 4.06%.

Gross Margin	7.86%
Operating Margin	0.52%
Pretax Margin	-2.24%
Profit Margin	4.06%
EBITDA Margin	3.67%
EBIT Margin	0.52%
FCF Margin	15.49%

Dividends & Yields

IST:TKFEN 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	0.14%
Shareholder Yield	0.14%
Earnings Yield	6.15%
FCF Yield	23.44%

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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a