Turkey · Delayed Price · Currency is TRY IST:TKFEN Statistics
Total Valuation
IST:TKFEN has a market cap or net worth of TRY 48.85 billion. The enterprise value is 55.47 billion.
| Market Cap | 48.85B |
| Enterprise Value | 55.47B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
IST:TKFEN has 356.57 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 356.57M |
| Shares Outstanding | 356.57M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 32.29% |
| Owned by Institutions (%) | 9.67% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 61.14 |
| PS Ratio | 0.96 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.24, with an EV/FCF ratio of 13.91.
| EV / Earnings | -10.47 |
| EV / Sales | 1.09 |
| EV / EBITDA | 87.24 |
| EV / EBIT | n/a |
| EV / FCF | 13.91 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.77 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 26.58 |
| Debt / FCF | 3.80 |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is -15.54% and return on invested capital (ROIC) is -4.96%.
| Return on Equity (ROE) | -15.54% |
| Return on Assets (ROA) | -1.84% |
| Return on Invested Capital (ROIC) | -4.96% |
| Return on Capital Employed (ROCE) | -5.53% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 4.65M |
| Profits Per Employee | -484,111 |
| Employee Count | 10,941 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, IST:TKFEN has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.16% in the last 52 weeks. The beta is 0.07, so IST:TKFEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +9.16% |
| 50-Day Moving Average | 111.29 |
| 200-Day Moving Average | 89.43 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 7,501,051 |
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 50.91 billion and -5.30 billion in losses.
| Revenue | 50.91B |
| Gross Profit | 1.53B |
| Operating Income | -2.19B |
| Pretax Income | -3.53B |
| Net Income | -5.30B |
| EBITDA | 393.30M |
| EBIT | -2.19B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.96 billion in cash and 15.17 billion in debt, with a net cash position of -6.21 billion or -17.42 per share.
| Cash & Cash Equivalents | 8.96B |
| Total Debt | 15.17B |
| Net Cash | -6.21B |
| Net Cash Per Share | -17.42 |
| Equity (Book Value) | 35.47B |
| Book Value Per Share | n/a |
| Working Capital | -8.91B |
Cash Flow
In the last 12 months, operating cash flow was 6.14 billion and capital expenditures -2.15 billion, giving a free cash flow of 3.99 billion.
| Operating Cash Flow | 6.14B |
| Capital Expenditures | -2.15B |
| Depreciation & Amortization | 2.60B |
| Net Borrowing | -1.56B |
| Free Cash Flow | 3.99B |
| FCF Per Share | 11.19 |
Margins
Gross margin is 3.00%, with operating and profit margins of -4.30% and -10.40%.
| Gross Margin | 3.00% |
| Operating Margin | -4.30% |
| Pretax Margin | -6.93% |
| Profit Margin | -10.40% |
| EBITDA Margin | 0.77% |
| EBIT Margin | -4.30% |
| FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.03% |
| Shareholder Yield | 3.25% |
| Earnings Yield | -10.84% |
| FCF Yield | 8.17% |
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 |
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 | 3 |