Turkey · Delayed Price · Currency is TRY IST:TTKOM Statistics
Total Valuation
IST:TTKOM has a market cap or net worth of TRY 185.15 billion. The enterprise value is 241.24 billion.
| Market Cap | 185.15B |
| Enterprise Value | 241.24B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 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 | 525.00M |
| Shares Outstanding | 3.50B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.13% |
| Float | 525.00M |
Valuation Ratios
The trailing PE ratio is 17.21 and the forward PE ratio is 7.55.
| PE Ratio | 17.21 |
| Forward PE | 7.55 |
| PS Ratio | 1.06 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 4.35 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 5.67.
| EV / Earnings | 22.43 |
| EV / Sales | 1.38 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 7.73 |
| EV / FCF | 5.67 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.94 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.55 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 12.61% |
| Revenue Per Employee | 5.15M |
| Profits Per Employee | 316,748 |
| Employee Count | 36,607 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 36.76 |
Taxes
In the past 12 months, IST:TTKOM has paid 17.35 billion in taxes.
| Income Tax | 17.35B |
| Effective Tax Rate | 61.73% |
Stock Price Statistics
The stock price has increased by +3.12% in the last 52 weeks. The beta is 0.62, so IST:TTKOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +3.12% |
| 50-Day Moving Average | 56.94 |
| 200-Day Moving Average | 52.46 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 29,683,314 |
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 175.02 billion and earned 10.75 billion in profits. Earnings per share was 3.07.
| Revenue | 175.02B |
| Gross Profit | 70.10B |
| Operating Income | 31.21B |
| Pretax Income | 28.10B |
| Net Income | 10.75B |
| EBITDA | 57.07B |
| EBIT | 31.21B |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 9.84 billion in cash and 65.94 billion in debt, giving a net cash position of -56.09 billion or -16.03 per share.
| Cash & Cash Equivalents | 9.84B |
| Total Debt | 65.94B |
| Net Cash | -56.09B |
| Net Cash Per Share | -16.03 |
| Equity (Book Value) | 179.58B |
| Book Value Per Share | 51.32 |
| Working Capital | -3.87B |
Cash Flow
In the last 12 months, operating cash flow was 70.11 billion and capital expenditures -27.56 billion, giving a free cash flow of 42.55 billion.
| Operating Cash Flow | 70.11B |
| Capital Expenditures | -27.56B |
| Free Cash Flow | 42.55B |
| FCF Per Share | 12.16 |
Margins
Gross margin is 40.05%, with operating and profit margins of 17.83% and 6.15%.
| Gross Margin | 40.05% |
| Operating Margin | 17.83% |
| Pretax Margin | 16.06% |
| Profit Margin | 6.15% |
| EBITDA Margin | 32.61% |
| EBIT Margin | 17.83% |
| FCF Margin | 24.31% |
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 | n/a |
| Earnings Yield | 5.81% |
| FCF Yield | 22.98% |
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
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |