IST:TTKOM Statistics

Total Valuation

IST:TTKOM has a market cap or net worth of TRY 189.70 billion. The enterprise value is 242.49 billion.

Market Cap	189.70B
Enterprise Value	242.49B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 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 (%)	6.33%
Float	525.00M

Valuation Ratios

The trailing PE ratio is 22.43 and the forward PE ratio is 8.84.

PE Ratio	22.43
Forward PE	8.84
PS Ratio	1.17
PB Ratio	1.30
P/TBV Ratio	2.92
P/FCF Ratio	5.93
P/OCF Ratio	3.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 7.58.

EV / Earnings	28.68
EV / Sales	1.50
EV / EBITDA	4.40
EV / EBIT	10.57
EV / FCF	7.58

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	1.29
Debt / FCF	2.22
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	11.16%
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 +35.70% 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	+35.70%
50-Day Moving Average	50.88
200-Day Moving Average	48.76
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	21,262,902

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	22.95B
Pretax Income	24.65B
Net Income	8.46B
EBITDA	49.53B
EBIT	22.95B
Earnings Per Share (EPS)	2.42

Full Income Statement

Balance Sheet

The company has 18.20 billion in cash and 70.99 billion in debt, giving a net cash position of -52.79 billion or -15.08 per share.

Cash & Cash Equivalents	18.20B
Total Debt	70.99B
Net Cash	-52.79B
Net Cash Per Share	-15.08
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 14.19% and 5.23%.

Gross Margin	36.86%
Operating Margin	14.19%
Pretax Margin	15.25%
Profit Margin	5.23%
EBITDA Margin	30.64%
EBIT Margin	14.19%
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	4.46%
FCF Yield	16.86%

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

Altman Z-Score	1.95
Piotroski F-Score	n/a