Turkey · Delayed Price · Currency is TRY IST:TKNSA Statistics
Total Valuation
IST:TKNSA has a market cap or net worth of TRY 5.42 billion. The enterprise value is 7.38 billion.
| Market Cap | 5.42B |
| Enterprise Value | 7.38B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TKNSA has 201.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 201.00M |
| Shares Outstanding | 201.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.43% |
| Float | 100.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 8.74 |
| P/FCF Ratio | 1.61 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 2.19.
| EV / Earnings | -4.91 |
| EV / Sales | 0.11 |
| EV / EBITDA | 14.89 |
| EV / EBIT | n/a |
| EV / FCF | 2.19 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.88 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | 0.98 |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is -71.73% and return on invested capital (ROIC) is -11.25%.
| Return on Equity (ROE) | -71.73% |
| Return on Assets (ROA) | -3.41% |
| Return on Invested Capital (ROIC) | -11.25% |
| Return on Capital Employed (ROCE) | -36.08% |
| Revenue Per Employee | 25.98M |
| Profits Per Employee | -595,883 |
| Employee Count | 2,989 |
| Asset Turnover | 3.73 |
| Inventory Turnover | 5.38 |
Taxes
| Income Tax | -163.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.07% in the last 52 weeks. The beta is 0.11, so IST:TKNSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -7.07% |
| 50-Day Moving Average | 24.72 |
| 200-Day Moving Average | 27.41 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 6,219,429 |
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:TKNSA had revenue of TRY 65.59 billion and -1.50 billion in losses. Loss per share was -7.49.
| Revenue | 65.59B |
| Gross Profit | 9.02B |
| Operating Income | -958.98M |
| Pretax Income | -1.67B |
| Net Income | -1.50B |
| EBITDA | -434.03M |
| EBIT | -958.98M |
| Loss Per Share | -7.49 |
Balance Sheet
The company has 1.33 billion in cash and 3.29 billion in debt, giving a net cash position of -1.96 billion or -9.76 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 3.29B |
| Net Cash | -1.96B |
| Net Cash Per Share | -9.76 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 8.26 |
| Working Capital | -2.06B |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -285.51 million, giving a free cash flow of 3.37 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -285.51M |
| Free Cash Flow | 3.37B |
| FCF Per Share | 16.75 |
Margins
Gross margin is 13.75%, with operating and profit margins of -1.46% and -2.29%.
| Gross Margin | 13.75% |
| Operating Margin | -1.46% |
| Pretax Margin | -2.54% |
| Profit Margin | -2.29% |
| EBITDA Margin | -0.66% |
| EBIT Margin | -1.46% |
| FCF Margin | 5.13% |
Dividends & Yields
IST:TKNSA 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 | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -27.74% |
| FCF Yield | 62.08% |
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
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:TKNSA has an Altman Z-Score of 3.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 3 |