Turcas Holding A.S. (IST:TRCAS)

Turcas Holding A.S. Statistics

Total Valuation

IST:TRCAS has a market cap or net worth of TRY 12.49 billion. The enterprise value is 11.32 billion.

Market Cap	12.49B
Enterprise Value	11.32B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 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 (%)	4.01%
Float	116.35M

Valuation Ratios

The trailing PE ratio is 20.28 and the forward PE ratio is 6.48.

PE Ratio	20.28
Forward PE	6.48
PS Ratio	n/a
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.77, with an EV/FCF ratio of -23.79.

EV / Earnings	18.38
EV / Sales	n/a
EV / EBITDA	27.77
EV / EBIT	30.70
EV / FCF	-23.79

Financial Position

The company has a current ratio of 25.14

Current Ratio	25.14
Quick Ratio	24.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-1.64%
Return on Capital Employed (ROCE)	-2.61%
Weighted Average Cost of Capital (WACC)	0.55%
Revenue Per Employee	n/a
Profits Per Employee	16.64M
Employee Count	37
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:TRCAS has paid 29.45 million in taxes.

Income Tax	29.45M
Effective Tax Rate	4.56%

Stock Price Statistics

The stock price has increased by +70.48% in the last 52 weeks. The beta is -0.67, so IST:TRCAS's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	+70.48%
50-Day Moving Average	44.67
200-Day Moving Average	41.50
Relative Strength Index (RSI)	63.14
Average Volume (20 Days)	1,559,431

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	-369.26M
Pretax Income	645.23M
Net Income	615.79M
EBITDA	-330.37M
EBIT	-369.26M
Earnings Per Share (EPS)	2.41

Balance Sheet

The company has 1.16 billion in cash and n/a in debt, with a net cash position of 1.16 billion or 4.56 per share.

Cash & Cash Equivalents	1.16B
Total Debt	n/a
Net Cash	1.16B
Net Cash Per Share	4.56
Equity (Book Value)	14.16B
Book Value Per Share	55.40
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was -442.22 million and capital expenditures -33.61 million, giving a free cash flow of -475.83 million.

Operating Cash Flow	-442.22M
Capital Expenditures	-33.61M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-475.83M
FCF Per Share	-1.86

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 3.77%.

Dividend Per Share	1.84
Dividend Yield	3.77%
Dividend Growth (YoY)	152.47%
Years of Dividend Growth	7
Payout Ratio	78.00%
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	4.93%
FCF Yield	-3.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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