Turkey · Delayed Price · Currency is TRY IST:TKNSA Statistics
Total Valuation
IST:TKNSA has a market cap or net worth of TRY 2.24 billion. The enterprise value is 9.37 billion.
| Market Cap | 2.24B |
| Enterprise Value | 9.37B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.49% |
| Float | 100.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.40 |
| P/OCF Ratio | 0.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.10, with an EV/FCF ratio of 1.67.
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | 45.10 |
| EV / EBIT | n/a |
| EV / FCF | 1.67 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 37.43 |
| Debt / FCF | 1.38 |
| Interest Coverage | -0.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.86% |
| Return on Invested Capital (ROIC) | -436.12% |
| Return on Capital Employed (ROCE) | -473.30% |
| Weighted Average Cost of Capital (WACC) | 49.05% |
| Revenue Per Employee | 37.31M |
| Profits Per Employee | -1.36M |
| Employee Count | 2,436 |
| Asset Turnover | 3.75 |
| Inventory Turnover | 5.30 |
Taxes
| Income Tax | -540.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.41% in the last 52 weeks. The beta is 0.05, so IST:TKNSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -54.41% |
| 50-Day Moving Average | 15.11 |
| 200-Day Moving Average | 19.83 |
| Relative Strength Index (RSI) | 24.48 |
| Average Volume (20 Days) | 1,357,829 |
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 90.88 billion and -3.30 billion in losses.
| Revenue | 90.88B |
| Gross Profit | 10.94B |
| Operating Income | -2.27B |
| Pretax Income | -3.84B |
| Net Income | -3.30B |
| EBITDA | -209.33M |
| EBIT | -2.27B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 648.16 million in cash and 7.78 billion in debt, with a net cash position of -7.13 billion or -35.46 per share.
| Cash & Cash Equivalents | 648.16M |
| Total Debt | 7.78B |
| Net Cash | -7.13B |
| Net Cash Per Share | -35.46 |
| Equity (Book Value) | -1.68B |
| Book Value Per Share | n/a |
| Working Capital | -5.85B |
Cash Flow
In the last 12 months, operating cash flow was 5.88 billion and capital expenditures -262.04 million, giving a free cash flow of 5.62 billion.
| Operating Cash Flow | 5.88B |
| Capital Expenditures | -262.04M |
| Depreciation & Amortization | 2.06B |
| Net Borrowing | -1.05B |
| Free Cash Flow | 5.62B |
| FCF Per Share | 27.95 |
Margins
Gross margin is 12.04%, with operating and profit margins of -2.49% and -3.63%.
| Gross Margin | 12.04% |
| Operating Margin | -2.49% |
| Pretax Margin | -4.23% |
| Profit Margin | -3.63% |
| EBITDA Margin | -0.23% |
| EBIT Margin | -2.49% |
| FCF Margin | 6.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -147.18% |
| FCF Yield | 250.41% |
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 |
Analyst Forecast
The average price target for IST:TKNSA is 55.59, which is 398.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 55.59 |
| Price Target Difference | 398.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 27.68% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |