Turkey
· Delayed Price · Currency is TRY IST:TKNSA Statistics
Total Valuation
IST:TKNSA has a market cap or net worth of TRY 4.80 billion. The enterprise value is 3.47 billion.
| Market Cap | 4.80B |
| Enterprise Value | 3.47B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TKNSA has 201.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 201.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.03% |
| Float | 100.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 1.43 |
| P/OCF Ratio | 1.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.44 |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.03 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.95 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.36 |
| Interest Coverage | -1.51 |
Financial Efficiency
Return on equity (ROE) is -47.48% and return on invested capital (ROIC) is -22.21%.
| Return on Equity (ROE) | -47.48% |
| Return on Assets (ROA) | -5.10% |
| Return on Invested Capital (ROIC) | -22.21% |
| Return on Capital Employed (ROCE) | -56.70% |
| Revenue Per Employee | 23.23M |
| Profits Per Employee | -475,032 |
| Employee Count | 2,989 |
| Asset Turnover | 3.53 |
| Inventory Turnover | 5.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.05% in the last 52 weeks. The beta is -0.02, so IST:TKNSA's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -41.05% |
| 50-Day Moving Average | 27.69 |
| 200-Day Moving Average | 29.26 |
| Relative Strength Index (RSI) | 32.84 |
| Average Volume (20 Days) | 3,547,792 |
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 69.44 billion and -1.42 billion in losses. Loss per share was -7.06.
| Revenue | 69.44B |
| Gross Profit | 8.83B |
| Operating Income | -1.61B |
| Pretax Income | -1.68B |
| Net Income | -1.42B |
| EBITDA | -1.16B |
| EBIT | -1.61B |
| Loss Per Share | -7.06 |
Balance Sheet
The company has 2.56 billion in cash and 1.22 billion in debt, giving a net cash position of 1.34 billion or 6.65 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 1.22B |
| Net Cash | 1.34B |
| Net Cash Per Share | 6.65 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 11.32 |
| Working Capital | -740.10M |
Cash Flow
In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -862.51 million, giving a free cash flow of 3.36 billion.
| Operating Cash Flow | 4.22B |
| Capital Expenditures | -862.51M |
| Free Cash Flow | 3.36B |
| FCF Per Share | 16.70 |
Margins
Gross margin is 12.72%, with operating and profit margins of -2.31% and -2.04%.
| Gross Margin | 12.72% |
| Operating Margin | -2.31% |
| Pretax Margin | -2.43% |
| Profit Margin | -2.04% |
| EBITDA Margin | -1.68% |
| EBIT Margin | -2.31% |
| FCF Margin | 4.83% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -29.56% |
| FCF Yield | 69.86% |
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 3.63.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | n/a |