Turkey · Delayed Price · Currency is TRY IST:TTKOM Statistics
Total Valuation
IST:TTKOM has a market cap or net worth of TRY 225.05 billion. The enterprise value is 336.36 billion.
| Market Cap | 225.05B |
| Enterprise Value | 336.36B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.37% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.42 and the forward PE ratio is 7.20. IST:TTKOM's PEG ratio is 0.40.
| PE Ratio | 8.42 |
| Forward PE | 7.20 |
| PS Ratio | 0.91 |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 11.57.
| EV / Earnings | 12.59 |
| EV / Sales | 1.36 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 6.39 |
| EV / FCF | 11.57 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.01 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 4.89 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 10.83% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 7.96M |
| Profits Per Employee | 859,780 |
| Employee Count | 31,076 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 56.51 |
Taxes
In the past 12 months, IST:TTKOM has paid 23.45 billion in taxes.
| Income Tax | 23.45B |
| Effective Tax Rate | 46.75% |
Stock Price Statistics
The stock price has increased by +9.05% in the last 52 weeks. The beta is 0.48, so IST:TTKOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +9.05% |
| 50-Day Moving Average | 62.01 |
| 200-Day Moving Average | 59.00 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 25,978,810 |
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 247.42 billion and earned 26.72 billion in profits. Earnings per share was 7.63.
| Revenue | 247.42B |
| Gross Profit | 103.93B |
| Operating Income | 52.63B |
| Pretax Income | 50.17B |
| Net Income | 26.72B |
| EBITDA | 98.44B |
| EBIT | 52.63B |
| Earnings Per Share (EPS) | 7.63 |
Balance Sheet
The company has 30.67 billion in cash and 141.98 billion in debt, with a net cash position of -111.31 billion or -31.80 per share.
| Cash & Cash Equivalents | 30.67B |
| Total Debt | 141.98B |
| Net Cash | -111.31B |
| Net Cash Per Share | -31.80 |
| Equity (Book Value) | 243.60B |
| Book Value Per Share | 69.61 |
| Working Capital | 932.11M |
Cash Flow
In the last 12 months, operating cash flow was 66.94 billion and capital expenditures -37.88 billion, giving a free cash flow of 29.06 billion.
| Operating Cash Flow | 66.94B |
| Capital Expenditures | -37.88B |
| Depreciation & Amortization | 45.81B |
| Net Borrowing | 54.40B |
| Free Cash Flow | 29.06B |
| FCF Per Share | 8.30 |
Margins
Gross margin is 42.01%, with operating and profit margins of 21.27% and 10.80%.
| Gross Margin | 42.01% |
| Operating Margin | 21.27% |
| Pretax Margin | 20.28% |
| Profit Margin | 10.80% |
| EBITDA Margin | 39.79% |
| EBIT Margin | 21.27% |
| FCF Margin | 11.75% |
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 | 11.87% |
| FCF Yield | 12.91% |
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 |
Analyst Forecast
The average price target for IST:TTKOM is 80.79, which is 28.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 80.79 |
| Price Target Difference | 28.44% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 24.90% |
| EPS Growth Forecast (3Y) | 35.34% |
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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |