Türk Telekomünikasyon Anonim Sirketi (IST:TTKOM)
Turkey flag Turkey · Delayed Price · Currency is TRY
47.76
-0.94 (-1.93%)
Apr 4, 2025, 4:46 PM GMT+3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

Altman Z-Score 1.96
Piotroski F-Score n/a