Turkey · Delayed Price · Currency is TRY IST:TTKOM Statistics
Total Valuation
IST:TTKOM has a market cap or net worth of TRY 207.02 billion. The enterprise value is 265.04 billion.
| Market Cap | 207.02B |
| Enterprise Value | 265.04B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| 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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.23% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 6.00. IST:TTKOM's PEG ratio is 0.07.
| PE Ratio | 9.01 |
| Forward PE | 6.00 |
| PS Ratio | 0.85 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 3.23 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | 0.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 4.14.
| EV / Earnings | 11.53 |
| EV / Sales | 1.09 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 5.19 |
| EV / FCF | 4.14 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.52 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.95 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 14.57% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 7.62M |
| Profits Per Employee | 723,136 |
| Employee Count | 31,779 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 51.94 |
Taxes
In the past 12 months, IST:TTKOM has paid 20.93 billion in taxes.
| Income Tax | 20.93B |
| Effective Tax Rate | 47.67% |
Stock Price Statistics
The stock price has increased by +2.69% in the last 52 weeks. The beta is 0.45, so IST:TTKOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +2.69% |
| 50-Day Moving Average | 64.93 |
| 200-Day Moving Average | 57.70 |
| Relative Strength Index (RSI) | 33.81 |
| Average Volume (20 Days) | 16,427,946 |
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 242.23 billion and earned 22.98 billion in profits. Earnings per share was 6.57.
| Revenue | 242.23B |
| Gross Profit | 101.27B |
| Operating Income | 51.11B |
| Pretax Income | 43.91B |
| Net Income | 22.98B |
| EBITDA | 94.89B |
| EBIT | 51.11B |
| Earnings Per Share (EPS) | 6.57 |
Balance Sheet
The company has 66.95 billion in cash and 124.97 billion in debt, with a net cash position of -58.02 billion or -16.58 per share.
| Cash & Cash Equivalents | 66.95B |
| Total Debt | 124.97B |
| Net Cash | -58.02B |
| Net Cash Per Share | -16.58 |
| Equity (Book Value) | 212.44B |
| Book Value Per Share | 60.70 |
| Working Capital | 39.21B |
Cash Flow
In the last 12 months, operating cash flow was 96.97 billion and capital expenditures -32.89 billion, giving a free cash flow of 64.08 billion.
| Operating Cash Flow | 96.97B |
| Capital Expenditures | -32.89B |
| Depreciation & Amortization | 43.78B |
| Net Borrowing | 29.02B |
| Free Cash Flow | 64.08B |
| FCF Per Share | 18.31 |
Margins
Gross margin is 41.81%, with operating and profit margins of 21.10% and 9.49%.
| Gross Margin | 41.81% |
| Operating Margin | 21.10% |
| Pretax Margin | 18.13% |
| Profit Margin | 9.49% |
| EBITDA Margin | 39.17% |
| EBIT Margin | 21.10% |
| FCF Margin | 26.45% |
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 | 11.10% |
| FCF Yield | 30.95% |
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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |