Turkey · Delayed Price · Currency is TRY IST:TKFEN Statistics
Total Valuation
IST:TKFEN has a market cap or net worth of TRY 48.81 billion. The enterprise value is 55.44 billion.
| Market Cap | 48.81B |
| Enterprise Value | 55.44B |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
IST:TKFEN has 356.57 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 356.57M |
| Shares Outstanding | 356.57M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 32.29% |
| Owned by Institutions (%) | 10.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 61.09 |
| PS Ratio | 0.96 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 12.24 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.68, with an EV/FCF ratio of 13.90.
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 52.68 |
| EV / EBIT | n/a |
| EV / FCF | 13.90 |
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 | 15.37 |
| Debt / FCF | 3.80 |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -15.54% and return on invested capital (ROIC) is -4.45%.
| Return on Equity (ROE) | -15.54% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -4.45% |
| Return on Capital Employed (ROCE) | -4.53% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 5.07M |
| Profits Per Employee | -528,029 |
| Employee Count | 10,031 |
| 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 +18.63% in the last 52 weeks. The beta is 0.04, so IST:TKFEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +18.63% |
| 50-Day Moving Average | 127.79 |
| 200-Day Moving Average | 92.05 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 6,444,193 |
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. Loss per share was -14.85.
| Revenue | 50.91B |
| Gross Profit | 1.53B |
| Operating Income | -1.79B |
| Pretax Income | -3.53B |
| Net Income | -5.30B |
| EBITDA | 812.48M |
| EBIT | -1.79B |
| Loss Per Share | -14.85 |
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 | 98.31 |
| 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 | -1.55B |
| Free Cash Flow | 3.99B |
| FCF Per Share | 11.19 |
Margins
Gross margin is 3.00%, with operating and profit margins of -3.52% and -10.40%.
| Gross Margin | 3.00% |
| Operating Margin | -3.52% |
| Pretax Margin | -6.93% |
| Profit Margin | -10.40% |
| EBITDA Margin | 1.60% |
| EBIT Margin | -3.52% |
| FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.23% |
| Shareholder Yield | 2.46% |
| Earnings Yield | -10.85% |
| 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 |
Analyst Forecast
The average price target for IST:TKFEN is 89.93, which is -34.31% lower than the current price. The consensus rating is "Buy".
| Price Target | 89.93 |
| Price Target Difference | -34.31% |
| Analyst Consensus | Buy |
| 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
IST:TKFEN has an Altman Z-Score of 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 3 |