Turkey · Delayed Price · Currency is TRY IST:TKNSA Statistics
Total Valuation
IST:TKNSA has a market cap or net worth of TRY 4.03 billion. The enterprise value is 7.69 billion.
| Market Cap | 4.03B |
| Enterprise Value | 7.69B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TKNSA has 201.00 million shares outstanding.
| Current Share Class | 201.00M |
| Shares Outstanding | 201.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.61% |
| Float | 100.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.39 |
| PS Ratio | 0.05 |
| PB Ratio | 5.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.73, with an EV/FCF ratio of 6.81.
| EV / Earnings | -3.42 |
| EV / Sales | 0.09 |
| EV / EBITDA | 20.73 |
| EV / EBIT | n/a |
| EV / FCF | 6.81 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 8.50.
| Current Ratio | 0.83 |
| Quick Ratio | 0.20 |
| Debt / Equity | 8.50 |
| Debt / EBITDA | 16.54 |
| Debt / FCF | 5.43 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -121.70% and return on invested capital (ROIC) is -44.79%.
| Return on Equity (ROE) | -121.70% |
| Return on Assets (ROA) | -4.73% |
| Return on Invested Capital (ROIC) | -44.79% |
| Return on Capital Employed (ROCE) | -91.90% |
| Weighted Average Cost of Capital (WACC) | 12.97% |
| Revenue Per Employee | 33.22M |
| Profits Per Employee | -895,380 |
| Employee Count | 2,514 |
| Asset Turnover | 3.63 |
| Inventory Turnover | 5.42 |
Taxes
| Income Tax | -375.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.11% in the last 52 weeks. The beta is -0.31, so IST:TKNSA's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -26.11% |
| 50-Day Moving Average | 23.63 |
| 200-Day Moving Average | 24.21 |
| Relative Strength Index (RSI) | 32.31 |
| Average Volume (20 Days) | 8,037,571 |
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 83.52 billion and -2.25 billion in losses. Loss per share was -11.20.
| Revenue | 83.52B |
| Gross Profit | 11.15B |
| Operating Income | -1.74B |
| Pretax Income | -2.63B |
| Net Income | -2.25B |
| EBITDA | -956.74M |
| EBIT | -1.74B |
| Loss Per Share | -11.20 |
Balance Sheet
The company has 2.47 billion in cash and 6.14 billion in debt, with a net cash position of -3.66 billion or -18.23 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 6.14B |
| Net Cash | -3.66B |
| Net Cash Per Share | -18.23 |
| Equity (Book Value) | 721.92M |
| Book Value Per Share | 3.59 |
| Working Capital | -3.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -403.05 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -403.05M |
| Depreciation & Amortization | 785.79M |
| Net Borrowing | 2.68B |
| Free Cash Flow | 1.13B |
| FCF Per Share | 5.62 |
Margins
Gross margin is 13.35%, with operating and profit margins of -2.09% and -2.70%.
| Gross Margin | 13.35% |
| Operating Margin | -2.09% |
| Pretax Margin | -3.14% |
| Profit Margin | -2.70% |
| EBITDA Margin | -1.15% |
| EBIT Margin | -2.09% |
| FCF Margin | 1.35% |
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 | -55.88% |
| FCF Yield | 28.06% |
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 3.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 3 |