Turkey · Delayed Price · Currency is TRY IST:TTKOM Statistics
Total Valuation
IST:TTKOM has a market cap or net worth of TRY 196.35 billion. The enterprise value is 253.20 billion.
| Market Cap | 196.35B |
| Enterprise Value | 253.20B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TTKOM has 3.50 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 525.00M |
| Shares Outstanding | 3.50B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.79% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 7.22.
| PE Ratio | 11.42 |
| Forward PE | 7.22 |
| PS Ratio | 1.08 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 4.56.
| EV / Earnings | 14.73 |
| EV / Sales | 1.39 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 6.76 |
| EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.95 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.29 |
| Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 13.40% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | 494,921 |
| Employee Count | 36,607 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 38.64 |
Taxes
In the past 12 months, IST:TTKOM has paid 17.23 billion in taxes.
| Income Tax | 17.23B |
| Effective Tax Rate | 50.05% |
Stock Price Statistics
The stock price has increased by +20.86% 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 | +20.86% |
| 50-Day Moving Average | 53.03 |
| 200-Day Moving Average | 54.21 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 37,893,263 |
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 181.75 billion and earned 17.19 billion in profits. Earnings per share was 4.91.
| Revenue | 181.75B |
| Gross Profit | 75.23B |
| Operating Income | 37.44B |
| Pretax Income | 34.42B |
| Net Income | 17.19B |
| EBITDA | 63.01B |
| EBIT | 37.44B |
| Earnings Per Share (EPS) | 4.91 |
Balance Sheet
The company has 14.58 billion in cash and 71.43 billion in debt, giving a net cash position of -56.85 billion or -16.24 per share.
| Cash & Cash Equivalents | 14.58B |
| Total Debt | 71.43B |
| Net Cash | -56.85B |
| Net Cash Per Share | -16.24 |
| Equity (Book Value) | 202.69B |
| Book Value Per Share | 57.92 |
| Working Capital | -3.06B |
Cash Flow
In the last 12 months, operating cash flow was 78.22 billion and capital expenditures -22.64 billion, giving a free cash flow of 55.58 billion.
| Operating Cash Flow | 78.22B |
| Capital Expenditures | -22.64B |
| Free Cash Flow | 55.58B |
| FCF Per Share | 15.88 |
Margins
Gross margin is 41.39%, with operating and profit margins of 20.60% and 9.46%.
| Gross Margin | 41.39% |
| Operating Margin | 20.60% |
| Pretax Margin | 18.94% |
| Profit Margin | 9.46% |
| EBITDA Margin | 34.67% |
| EBIT Margin | 20.60% |
| FCF Margin | 30.58% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 8.76% |
| FCF Yield | 28.31% |
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |