Turkey · Delayed Price · Currency is TRY Turcas Holding A.S. Statistics
Total Valuation
IST:TRCAS has a market cap or net worth of TRY 11.86 billion. The enterprise value is 10.67 billion.
| Market Cap | 11.86B |
| Enterprise Value | 10.67B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
IST:TRCAS has 255.53 million shares outstanding.
| Current Share Class | 255.53M |
| Shares Outstanding | 255.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.20% |
| Float | 116.35M |
Valuation Ratios
The trailing PE ratio is 11.00.
| PE Ratio | 11.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.87 |
| EV / Sales | n/a |
| EV / EBITDA | 10.80 |
| EV / EBIT | 11.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 37.51
| Current Ratio | 37.51 |
| Quick Ratio | 37.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is -1.11%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -1.11% |
| Return on Capital Employed (ROCE) | -1.55% |
| Weighted Average Cost of Capital (WACC) | 0.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 28.52M |
| Employee Count | 37 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:TRCAS has paid 35.19 million in taxes.
| Income Tax | 35.19M |
| Effective Tax Rate | 3.23% |
Stock Price Statistics
The stock price has increased by +17.86% in the last 52 weeks. The beta is -0.70, so IST:TRCAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | +17.86% |
| 50-Day Moving Average | 46.19 |
| 200-Day Moving Average | 45.23 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 666,154 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -263.26M |
| Pretax Income | 1.09B |
| Net Income | 1.06B |
| EBITDA | -228.07M |
| EBIT | -263.26M |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 1.19 billion in cash and no debt, with a net cash position of 1.19 billion or 4.64 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | n/a |
| Net Cash | 1.19B |
| Net Cash Per Share | 4.64 |
| Equity (Book Value) | 17.00B |
| Book Value Per Share | 66.51 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was -563.58 million and capital expenditures -31.12 million, giving a free cash flow of -594.70 million.
| Operating Cash Flow | -563.58M |
| Capital Expenditures | -31.12M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -594.70M |
| FCF Per Share | -2.33 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 1.84 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 152.47% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 99.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.06% |
| Earnings Yield | 9.10% |
| FCF Yield | -5.13% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on June 29, 2015. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 29, 2015 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |