IST:TTKOM Statistics
Total Valuation
IST:TTKOM has a market cap or net worth of TRY 170.45 billion. The enterprise value is 223.17 billion.
Market Cap | 170.45B |
Enterprise Value | 223.17B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:TTKOM has 3.50 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.50B |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.35% |
Float | 525.00M |
Valuation Ratios
The trailing PE ratio is 20.15 and the forward PE ratio is 8.84.
PE Ratio | 20.15 |
Forward PE | 8.84 |
PS Ratio | 1.05 |
PB Ratio | 1.17 |
P/TBV Ratio | 2.62 |
P/FCF Ratio | 5.33 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 6.98.
EV / Earnings | 26.39 |
EV / Sales | 1.38 |
EV / EBITDA | 3.75 |
EV / EBIT | 9.31 |
EV / FCF | 6.98 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.49.
Current Ratio | 0.92 |
Quick Ratio | 0.79 |
Debt / Equity | 0.49 |
Debt / EBITDA | 1.19 |
Debt / FCF | 2.22 |
Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 6.59%.
Return on Equity (ROE) | 5.87% |
Return on Assets (ROA) | 5.43% |
Return on Invested Capital (ROIC) | 6.59% |
Return on Capital Employed (ROCE) | 11.66% |
Revenue Per Employee | 4.42M |
Profits Per Employee | 230,998 |
Employee Count | 36,607 |
Asset Turnover | 0.59 |
Inventory Turnover | 43.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.24% in the last 52 weeks. The beta is 0.51, so IST:TTKOM's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +51.24% |
50-Day Moving Average | 50.19 |
200-Day Moving Average | 48.57 |
Relative Strength Index (RSI) | 43.23 |
Average Volume (20 Days) | 32,061,458 |
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:TTKOM had revenue of TRY 161.65 billion and earned 8.46 billion in profits. Earnings per share was 2.42.
Revenue | 161.65B |
Gross Profit | 59.59B |
Operating Income | 23.97B |
Pretax Income | 24.65B |
Net Income | 8.46B |
EBITDA | 55.67B |
EBIT | 23.97B |
Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 18.20 billion in cash and 70.92 billion in debt, giving a net cash position of -52.72 billion or -15.06 per share.
Cash & Cash Equivalents | 18.20B |
Total Debt | 70.92B |
Net Cash | -52.72B |
Net Cash Per Share | -15.06 |
Equity (Book Value) | 146.09B |
Book Value Per Share | 41.75 |
Working Capital | -5.12B |
Cash Flow
In the last 12 months, operating cash flow was 54.41 billion and capital expenditures -22.44 billion, giving a free cash flow of 31.97 billion.
Operating Cash Flow | 54.41B |
Capital Expenditures | -22.44B |
Free Cash Flow | 31.97B |
FCF Per Share | 9.14 |
Margins
Gross margin is 36.86%, with operating and profit margins of 14.83% and 5.23%.
Gross Margin | 36.86% |
Operating Margin | 14.83% |
Pretax Margin | 15.25% |
Profit Margin | 5.23% |
EBITDA Margin | 34.44% |
EBIT Margin | 14.83% |
FCF Margin | 19.78% |
Dividends & Yields
IST:TTKOM 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 | 0.01% |
Shareholder Yield | 0.01% |
Earnings Yield | 4.96% |
FCF Yield | 18.76% |
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:TTKOM has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.96 |
Piotroski F-Score | n/a |