Turkey · Delayed Price · Currency is TRY IST:TKNSA Statistics
Total Valuation
IST:TKNSA has a market cap or net worth of TRY 4.15 billion. The enterprise value is 11.44 billion.
| Market Cap | 4.15B |
| Enterprise Value | 11.44B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TKNSA has 201.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 201.00M |
| Shares Outstanding | 201.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.72% |
| Float | 100.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 12.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 6.21.
| EV / Earnings | -5.24 |
| EV / Sales | 0.14 |
| EV / EBITDA | 17.15 |
| EV / EBIT | n/a |
| EV / FCF | 6.21 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 24.39.
| Current Ratio | 0.81 |
| Quick Ratio | 0.12 |
| Debt / Equity | 24.39 |
| Debt / EBITDA | 11.86 |
| Debt / FCF | 4.29 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -181.15% and return on invested capital (ROIC) is -24.88%.
| Return on Equity (ROE) | -181.15% |
| Return on Assets (ROA) | -4.70% |
| Return on Invested Capital (ROIC) | -24.88% |
| Return on Capital Employed (ROCE) | -102.35% |
| Weighted Average Cost of Capital (WACC) | 13.14% |
| Revenue Per Employee | 34.23M |
| Profits Per Employee | -888,853 |
| Employee Count | 2,514 |
| Asset Turnover | 4.24 |
| Inventory Turnover | 6.02 |
Taxes
| Income Tax | -257.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.80% in the last 52 weeks. The beta is 0.01, so IST:TKNSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -4.80% |
| 50-Day Moving Average | 22.24 |
| 200-Day Moving Average | 24.15 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 4,406,663 |
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 84.16 billion and -2.19 billion in losses. Loss per share was -10.88.
| Revenue | 84.16B |
| Gross Profit | 10.98B |
| Operating Income | -1.49B |
| Pretax Income | -2.44B |
| Net Income | -2.19B |
| EBITDA | -663.65M |
| EBIT | -1.49B |
| Loss Per Share | -10.88 |
Balance Sheet
The company has 615.34 million in cash and 7.91 billion in debt, with a net cash position of -7.29 billion or -36.29 per share.
| Cash & Cash Equivalents | 615.34M |
| Total Debt | 7.91B |
| Net Cash | -7.29B |
| Net Cash Per Share | -36.29 |
| Equity (Book Value) | 324.28M |
| Book Value Per Share | 1.61 |
| Working Capital | -4.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -353.13 million, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -353.13M |
| Depreciation & Amortization | 829.82M |
| Net Borrowing | 1.70B |
| Free Cash Flow | 1.84B |
| FCF Per Share | 9.16 |
Margins
Gross margin is 13.04%, with operating and profit margins of -1.77% and -2.60%.
| Gross Margin | 13.04% |
| Operating Margin | -1.77% |
| Pretax Margin | -2.90% |
| Profit Margin | -2.60% |
| EBITDA Margin | -0.79% |
| EBIT Margin | -1.77% |
| FCF Margin | 2.19% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -52.68% |
| FCF Yield | 44.39% |
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 3.1 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 2 |