Turkey · Delayed Price · Currency is TRY IST:TKNSA Statistics
Total Valuation
IST:TKNSA has a market cap or net worth of TRY 3.61 billion. The enterprise value is 11.74 billion.
| Market Cap | 3.61B |
| Enterprise Value | 11.74B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TKNSA has 201.00 million shares outstanding. The number of shares has increased by 4,950.56% in one year.
| Current Share Class | 201.00M |
| Shares Outstanding | 201.00M |
| Shares Change (YoY) | +4,950.56% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.25% |
| Float | 100.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | -5.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.50 |
| P/OCF Ratio | 1.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.30, with an EV/FCF ratio of 4.87.
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | 23.30 |
| EV / EBIT | n/a |
| EV / FCF | 4.87 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 17.35 |
| Debt / FCF | 3.63 |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is -484.92% and return on invested capital (ROIC) is -46.86%.
| Return on Equity (ROE) | -484.92% |
| Return on Assets (ROA) | -4.85% |
| Return on Invested Capital (ROIC) | -46.86% |
| Return on Capital Employed (ROCE) | -306.98% |
| Weighted Average Cost of Capital (WACC) | 15.26% |
| Revenue Per Employee | 34.26M |
| Profits Per Employee | -1.01M |
| Employee Count | 2,436 |
| Asset Turnover | 3.76 |
| Inventory Turnover | 5.28 |
Taxes
| Income Tax | -337.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.10% in the last 52 weeks. The beta is 0.04, so IST:TKNSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -30.10% |
| 50-Day Moving Average | 18.43 |
| 200-Day Moving Average | 22.13 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 2,257,797 |
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 83.47 billion and -2.45 billion in losses. Loss per share was -12.20.
| Revenue | 83.47B |
| Gross Profit | 10.31B |
| Operating Income | -1.72B |
| Pretax Income | -2.79B |
| Net Income | -2.45B |
| EBITDA | -858.50M |
| EBIT | -1.72B |
| Loss Per Share | -12.20 |
Balance Sheet
The company has 608.72 million in cash and 8.74 billion in debt, with a net cash position of -8.13 billion or -40.45 per share.
| Cash & Cash Equivalents | 608.72M |
| Total Debt | 8.74B |
| Net Cash | -8.13B |
| Net Cash Per Share | -40.45 |
| Equity (Book Value) | -648.47M |
| Book Value Per Share | -3.23 |
| Working Capital | -5.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -360.51 million, giving a free cash flow of 2.41 billion.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -360.51M |
| Depreciation & Amortization | 1.64B |
| Net Borrowing | 911.98M |
| Free Cash Flow | 2.41B |
| FCF Per Share | 11.98 |
Margins
Gross margin is 12.35%, with operating and profit margins of -2.06% and -2.94%.
| Gross Margin | 12.35% |
| Operating Margin | -2.06% |
| Pretax Margin | -3.34% |
| Profit Margin | -2.94% |
| EBITDA Margin | -1.03% |
| EBIT Margin | -2.06% |
| FCF Margin | 2.74% |
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 | -4,950.56% |
| Shareholder Yield | -4,950.56% |
| Earnings Yield | -67.95% |
| FCF Yield | 66.76% |
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 209.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 55.59 |
| Price Target Difference | 209.69% |
| 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
IST:TKNSA has an Altman Z-Score of 2.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 2 |