Turkey · Delayed Price · Currency is TRY IST:TKFEN Statistics
Total Valuation
IST:TKFEN has a market cap or net worth of TRY 88.47 billion. The enterprise value is 96.98 billion.
| Market Cap | 88.47B |
| Enterprise Value | 96.98B |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
IST:TKFEN has 356.57 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 356.57M |
| Shares Outstanding | 356.57M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.37% |
| Float | 79.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 297.36 |
| PS Ratio | 1.85 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 44.98 |
| P/OCF Ratio | 27.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.70, with an EV/FCF ratio of 49.32.
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | 23.70 |
| EV / EBIT | 73.13 |
| EV / FCF | 49.32 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.77 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 7.41 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -6.16% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | -6.16% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 5.39M |
| Profits Per Employee | -244,141 |
| Employee Count | 8,894 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, IST:TKFEN has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +204.42% in the last 52 weeks. The beta is -0.00, so IST:TKFEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +204.42% |
| 50-Day Moving Average | 217.76 |
| 200-Day Moving Average | 134.24 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 6,655,392 |
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 47.90 billion and -2.17 billion in losses. Loss per share was -6.09.
| Revenue | 47.90B |
| Gross Profit | 4.54B |
| Operating Income | 1.18B |
| Pretax Income | -199.17M |
| Net Income | -2.17B |
| EBITDA | 3.78B |
| EBIT | 1.18B |
| Loss Per Share | -6.09 |
Balance Sheet
The company has 6.50 billion in cash and 14.58 billion in debt, with a net cash position of -8.08 billion or -22.66 per share.
| Cash & Cash Equivalents | 6.50B |
| Total Debt | 14.58B |
| Net Cash | -8.08B |
| Net Cash Per Share | -22.66 |
| Equity (Book Value) | 38.38B |
| Book Value Per Share | 106.40 |
| Working Capital | -8.20B |
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 | 2.60B |
| Net Borrowing | -1.87B |
| Free Cash Flow | 1.97B |
| FCF Per Share | 5.52 |
Margins
Gross margin is 9.49%, with operating and profit margins of 2.46% and -4.53%.
| Gross Margin | 9.49% |
| Operating Margin | 2.46% |
| Pretax Margin | -0.42% |
| Profit Margin | -4.53% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 2.46% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 6.02% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 1.43% |
| Earnings Yield | -2.45% |
| FCF Yield | 2.22% |
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 130.70, which is -49.34% lower than the current price. The consensus rating is "Hold".
| Price Target | 130.70 |
| Price Target Difference | -49.34% |
| 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
IST:TKFEN has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |