IST:TSKB Statistics

Total Valuation

IST:TSKB has a market cap or net worth of TRY 30.74 billion.

Market Cap	30.74B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TSKB has 2.80 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.80B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.52%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 3.01.

PE Ratio	3.01
Forward PE	n/a
PS Ratio	1.87
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-20.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 37.68%.

Return on Equity (ROE)	37.68%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	25.28M
Profits Per Employee	15.68M
Employee Count	652
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.87% in the last 52 weeks. The beta is 0.65, so IST:TSKB's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+16.87%
50-Day Moving Average	12.50
200-Day Moving Average	12.22
Relative Strength Index (RSI)	33.54
Average Volume (20 Days)	33,508,698

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:TSKB had revenue of TRY 16.48 billion and earned 10.22 billion in profits. Earnings per share was 3.65.

Revenue	16.48B
Gross Profit	16.46B
Operating Income	12.86B
Pretax Income	13.90B
Net Income	10.22B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.65

Full Income Statement

Balance Sheet

The company has 19.35 billion in cash and 196.47 billion in debt, giving a net cash position of -177.12 billion or -63.26 per share.

Cash & Cash Equivalents	19.35B
Total Debt	196.47B
Net Cash	-177.12B
Net Cash Per Share	-63.26
Equity (Book Value)	33.15B
Book Value Per Share	11.63
Working Capital	-5.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.42 billion and capital expenditures -97.45 million, giving a free cash flow of -9.52 billion.

Operating Cash Flow	-9.42B
Capital Expenditures	-97.45M
Free Cash Flow	-9.52B
FCF Per Share	-3.40

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	78.01%
Pretax Margin	84.34%
Profit Margin	62.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IST:TSKB 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	0.01%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	33.25%
FCF Yield	-30.97%

Dividend Details

Stock Splits

The last stock split was on June 4, 2018. It was a forward split with a ratio of 1.1666666.

Last Split Date	Jun 4, 2018
Split Type	Forward
Split Ratio	1.1666666

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a