Turkey · Delayed Price · Currency is TRY IST:TKNKA Statistics
Total Valuation
IST:TKNKA has a market cap or net worth of TRY 21.75 billion. The enterprise value is 2.88 trillion.
| Market Cap | 21.75B |
| Enterprise Value | 2.88T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TKNKA has 125.00 million shares outstanding.
| Current Share Class | 105.00M |
| Shares Outstanding | 125.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.20% |
| Owned by Institutions (%) | n/a |
| Float | 31.00M |
Valuation Ratios
The trailing PE ratio is 0.14.
| PE Ratio | 0.14 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.82 |
| EV / Sales | 0.54 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 3.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.00 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -14.93 |
| Interest Coverage | 0.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 13.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.76B |
| Profits Per Employee | 136.98M |
| Employee Count | 923 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:TKNKA has paid 134.01 billion in taxes.
| Income Tax | 134.01B |
| Effective Tax Rate | 51.45% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.97 |
| Average Volume (20 Days) | 9,040,001 |
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:TKNKA had revenue of TRY 5.32 trillion and earned 126.43 billion in profits. Earnings per share was 1,264.30.
| Revenue | 5.32T |
| Gross Profit | 1.02T |
| Operating Income | 724.29B |
| Pretax Income | 260.44B |
| Net Income | 126.43B |
| EBITDA | 852.12B |
| EBIT | 724.29B |
| Earnings Per Share (EPS) | 1,264.30 |
Balance Sheet
The company has 401.69 billion in cash and 3.26 trillion in debt, with a net cash position of -2,863.18 billion or -22,905.41 per share.
| Cash & Cash Equivalents | 401.69B |
| Total Debt | 3.26T |
| Net Cash | -2,863.18B |
| Net Cash Per Share | -22,905.41 |
| Equity (Book Value) | 3.45T |
| Book Value Per Share | 34,518.07 |
| Working Capital | 5.19B |
Cash Flow
In the last 12 months, operating cash flow was 789.87 billion and capital expenditures -1,008.56 billion, giving a free cash flow of -218.69 billion.
| Operating Cash Flow | 789.87B |
| Capital Expenditures | -1,008.56B |
| Depreciation & Amortization | 127.83B |
| Net Borrowing | 899.98B |
| Free Cash Flow | -218.69B |
| FCF Per Share | -1,749.52 |
Margins
Gross margin is 19.23%, with operating and profit margins of 13.61% and 2.38%.
| Gross Margin | 19.23% |
| Operating Margin | 13.61% |
| Pretax Margin | 4.89% |
| Profit Margin | 2.38% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 13.61% |
| FCF Margin | n/a |
Dividends & Yields
IST:TKNKA 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 581.29% |
| FCF Yield | -1,005.47% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:TKNKA has an Altman Z-Score of 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 3 |