Turkey · Delayed Price · Currency is TRY IST:TKFEN Statistics
Total Valuation
IST:TKFEN has a market cap or net worth of TRY 43.07 billion. The enterprise value is 49.50 billion.
| Market Cap | 43.07B |
| Enterprise Value | 49.50B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 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 (%) | 9.74% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.91 |
| PS Ratio | 0.80 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 23.99 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.22, with an EV/FCF ratio of 27.56.
| EV / Earnings | -8.65 |
| EV / Sales | 0.92 |
| EV / EBITDA | 62.22 |
| EV / EBIT | n/a |
| EV / FCF | 27.56 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.75 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 17.99 |
| Debt / FCF | 7.95 |
| Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is -15.66% and return on invested capital (ROIC) is -4.96%.
| Return on Equity (ROE) | -15.66% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -4.96% |
| Return on Capital Employed (ROCE) | -5.50% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 4.93M |
| Profits Per Employee | -522,938 |
| Employee Count | 10,941 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, IST:TKFEN has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.90% in the last 52 weeks. The beta is -0.32, so IST:TKFEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -8.90% |
| 50-Day Moving Average | 89.23 |
| 200-Day Moving Average | 86.55 |
| Relative Strength Index (RSI) | 74.25 |
| Average Volume (20 Days) | 11,173,012 |
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 53.91 billion and -5.72 billion in losses. Loss per share was -16.04.
| Revenue | 53.91B |
| Gross Profit | 1.90B |
| Operating Income | -1.99B |
| Pretax Income | -3.93B |
| Net Income | -5.72B |
| EBITDA | 616.09M |
| EBIT | -1.99B |
| Loss Per Share | -16.04 |
Balance Sheet
The company has 8.25 billion in cash and 14.28 billion in debt, with a net cash position of -6.02 billion or -16.88 per share.
| Cash & Cash Equivalents | 8.25B |
| Total Debt | 14.28B |
| Net Cash | -6.02B |
| Net Cash Per Share | -16.88 |
| Equity (Book Value) | 32.79B |
| Book Value Per Share | 90.83 |
| Working Capital | -9.08B |
Cash Flow
In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -2.79 billion, giving a free cash flow of 1.80 billion.
| Operating Cash Flow | 4.59B |
| Capital Expenditures | -2.79B |
| Depreciation & Amortization | 2.60B |
| Net Borrowing | -1.56B |
| Free Cash Flow | 1.80B |
| FCF Per Share | 5.04 |
Margins
Gross margin is 3.53%, with operating and profit margins of -3.69% and -10.61%.
| Gross Margin | 3.53% |
| Operating Margin | -3.69% |
| Pretax Margin | -7.29% |
| Profit Margin | -10.61% |
| EBITDA Margin | 1.14% |
| EBIT Margin | -3.69% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.03% |
| Shareholder Yield | 3.31% |
| Earnings Yield | -13.28% |
| FCF Yield | 4.17% |
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
IST:TKFEN has an Altman Z-Score of 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 3 |