Turkey · Delayed Price · Currency is TRY IST:TKNKA Statistics
Total Valuation
IST:TKNKA has a market cap or net worth of TRY 6.37 billion. The enterprise value is 9.72 billion.
| Market Cap | 6.37B |
| Enterprise Value | 9.72B |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| 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 (%) | 0.00% |
| Float | 31.00M |
Valuation Ratios
The trailing PE ratio is 54.04.
| PE Ratio | 54.04 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 103.60 |
| EV / Sales | 1.93 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 12.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.05 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | -12.51 |
| Interest Coverage | 0.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 12.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.37M |
| Profits Per Employee | 100,294 |
| Employee Count | 928 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:TKNKA has paid 153.40 million in taxes.
| Income Tax | 153.40M |
| Effective Tax Rate | 62.24% |
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) | 35.02 |
| Average Volume (20 Days) | 5,190,564 |
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 4.98 billion and earned 93.07 million in profits. Earnings per share was 0.93.
| Revenue | 4.98B |
| Gross Profit | 976.25M |
| Operating Income | 752.26M |
| Pretax Income | 246.47M |
| Net Income | 93.07M |
| EBITDA | 909.75M |
| EBIT | 752.26M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 282.01 million in cash and 3.64 billion in debt, with a net cash position of -3.35 billion or -26.84 per share.
| Cash & Cash Equivalents | 282.01M |
| Total Debt | 3.64B |
| Net Cash | -3.35B |
| Net Cash Per Share | -26.84 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 36.95 |
| Working Capital | 112.31M |
Cash Flow
In the last 12 months, operating cash flow was 630.18 million and capital expenditures -920.85 million, giving a free cash flow of -290.67 million.
| Operating Cash Flow | 630.18M |
| Capital Expenditures | -920.85M |
| Depreciation & Amortization | 157.49M |
| Net Borrowing | 782.98M |
| Free Cash Flow | -290.67M |
| FCF Per Share | -2.33 |
Margins
Gross margin is 19.58%, with operating and profit margins of 15.09% and 1.87%.
| Gross Margin | 19.58% |
| Operating Margin | 15.09% |
| Pretax Margin | 4.94% |
| Profit Margin | 1.87% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 15.09% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.48% |
| FCF Yield | -4.62% |
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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 4 |