IST:TKNSA Statistics

Total Valuation

IST:TKNSA has a market cap or net worth of TRY 4.04 billion. The enterprise value is 5.91 billion.

Market Cap	4.04B
Enterprise Value	5.91B

Important Dates

The next estimated earnings date is 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 0.19% in one year.

Current Share Class	201.00M
Shares Outstanding	201.00M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.32%
Float	100.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	1.93
P/TBV Ratio	3.71
P/FCF Ratio	1.38
P/OCF Ratio	1.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.47
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.02

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.65.

Current Ratio	0.90
Quick Ratio	0.19
Debt / Equity	1.65
Debt / EBITDA	n/a
Debt / FCF	1.18
Interest Coverage	-1.65

Financial Efficiency

Return on equity (ROE) is -68.93% and return on invested capital (ROIC) is -17.76%.

Return on Equity (ROE)	-68.93%
Return on Assets (ROA)	-6.03%
Return on Invested Capital (ROIC)	-17.76%
Return on Capital Employed (ROCE)	-58.32%
Revenue Per Employee	23.90M
Profits Per Employee	-619,079
Employee Count	2,989
Asset Turnover	3.98
Inventory Turnover	5.70

Taxes

Income Tax	-337.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.64% in the last 52 weeks. The beta is -0.03, so IST:TKNSA's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-39.64%
50-Day Moving Average	23.16
200-Day Moving Average	27.86
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	6,088,750

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 65.76 billion and -1.70 billion in losses. Loss per share was -8.47.

Revenue	65.76B
Gross Profit	8.66B
Operating Income	-1.60B
Pretax Income	-2.04B
Net Income	-1.70B
EBITDA	-1.12B
EBIT	-1.60B
Loss Per Share	-8.47

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 3.44 billion in debt, giving a net cash position of -1.87 billion or -9.32 per share.

Cash & Cash Equivalents	1.57B
Total Debt	3.44B
Net Cash	-1.87B
Net Cash Per Share	-9.32
Equity (Book Value)	2.09B
Book Value Per Share	10.39
Working Capital	-1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -796.77 million, giving a free cash flow of 2.92 billion.

Operating Cash Flow	3.72B
Capital Expenditures	-796.77M
Free Cash Flow	2.92B
FCF Per Share	14.53

Full Cash Flow Statement

Margins

Gross margin is 13.17%, with operating and profit margins of -2.43% and -2.59%.

Gross Margin	13.17%
Operating Margin	-2.43%
Pretax Margin	-3.10%
Profit Margin	-2.59%
EBITDA Margin	-1.70%
EBIT Margin	-2.43%
FCF Margin	4.44%

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	-0.19%
Shareholder Yield	n/a
Earnings Yield	-42.15%
FCF Yield	72.28%

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 3.53 and a Piotroski F-Score of 3.

Altman Z-Score	3.53
Piotroski F-Score	3