IST:TTKOM Statistics

Total Valuation

IST:TTKOM has a market cap or net worth of TRY 217.00 billion. The enterprise value is 271.86 billion.

Market Cap	217.00B
Enterprise Value	271.86B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TTKOM has 3.50 billion shares outstanding.

Current Share Class	525.00M
Shares Outstanding	3.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.35%
Float	525.00M

Valuation Ratios

The trailing PE ratio is 21.58 and the forward PE ratio is 9.57.

PE Ratio	21.58
Forward PE	9.57
PS Ratio	1.29
PB Ratio	1.31
P/TBV Ratio	2.97
P/FCF Ratio	5.64
P/OCF Ratio	3.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 7.07.

EV / Earnings	27.04
EV / Sales	1.61
EV / EBITDA	4.61
EV / EBIT	10.08
EV / FCF	7.07

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.39.

Current Ratio	1.05
Quick Ratio	0.85
Debt / Equity	0.39
Debt / EBITDA	1.10
Debt / FCF	1.69
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	11.49%
Revenue Per Employee	4.68M
Profits Per Employee	278,876
Employee Count	36,607
Asset Turnover	0.67
Inventory Turnover	42.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.10% in the last 52 weeks. The beta is 0.50, so IST:TTKOM's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+50.10%
50-Day Moving Average	53.01
200-Day Moving Average	49.18
Relative Strength Index (RSI)	72.69
Average Volume (20 Days)	17,962,839

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 168.70 billion and earned 10.05 billion in profits. Earnings per share was 2.87.

Revenue	168.70B
Gross Profit	64.72B
Operating Income	26.98B
Pretax Income	26.22B
Net Income	10.05B
EBITDA	53.36B
EBIT	26.98B
Earnings Per Share (EPS)	2.87

Full Income Statement

Balance Sheet

The company has 10.10 billion in cash and 64.97 billion in debt, giving a net cash position of -54.86 billion or -15.67 per share.

Cash & Cash Equivalents	10.10B
Total Debt	64.97B
Net Cash	-54.86B
Net Cash Per Share	-15.67
Equity (Book Value)	165.22B
Book Value Per Share	47.21
Working Capital	2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.57 billion and capital expenditures -24.11 billion, giving a free cash flow of 38.45 billion.

Operating Cash Flow	62.57B
Capital Expenditures	-24.11B
Free Cash Flow	38.45B
FCF Per Share	10.99

Full Cash Flow Statement

Margins

Gross margin is 38.36%, with operating and profit margins of 15.99% and 5.96%.

Gross Margin	38.36%
Operating Margin	15.99%
Pretax Margin	15.54%
Profit Margin	5.96%
EBITDA Margin	31.63%
EBIT Margin	15.99%
FCF Margin	22.79%

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	n/a
Shareholder Yield	n/a
Earnings Yield	4.63%
FCF Yield	17.72%

Dividend Details

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 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a