Turkey
· Delayed Price · Currency is TRY IST:TTRAK Statistics
Total Valuation
IST:TTRAK has a market cap or net worth of TRY 58.74 billion. The enterprise value is 62.28 billion.
| Market Cap | 58.74B |
| Enterprise Value | 62.28B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
IST:TTRAK has 100.07 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 25.02M |
| Shares Outstanding | 100.07M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.81% |
| Float | 25.02M |
Valuation Ratios
The trailing PE ratio is 16.49 and the forward PE ratio is 26.72.
| PE Ratio | 16.49 |
| Forward PE | 26.72 |
| PS Ratio | 1.03 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 16.15 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 17.12.
| EV / Earnings | 17.48 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 9.05 |
| EV / FCF | 17.12 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.21 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 4.01 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 26.19% and return on invested capital (ROIC) is 17.47%.
| Return on Equity (ROE) | 26.19% |
| Return on Assets (ROA) | 10.59% |
| Return on Invested Capital (ROIC) | 17.47% |
| Return on Capital Employed (ROCE) | 35.51% |
| Revenue Per Employee | 22.89M |
| Profits Per Employee | 1.44M |
| Employee Count | 2,521 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 4.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.77% in the last 52 weeks. The beta is 0.81, so IST:TTRAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -43.77% |
| 50-Day Moving Average | 699.23 |
| 200-Day Moving Average | 710.52 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 215,305 |
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:TTRAK had revenue of TRY 56.77 billion and earned 3.56 billion in profits. Earnings per share was 35.60.
| Revenue | 56.77B |
| Gross Profit | 9.70B |
| Operating Income | 6.88B |
| Pretax Income | 4.96B |
| Net Income | 3.56B |
| EBITDA | 8.15B |
| EBIT | 6.88B |
| Earnings Per Share (EPS) | 35.60 |
Balance Sheet
The company has 11.05 billion in cash and 14.60 billion in debt, giving a net cash position of -3.54 billion or -35.41 per share.
| Cash & Cash Equivalents | 11.05B |
| Total Debt | 14.60B |
| Net Cash | -3.54B |
| Net Cash Per Share | -35.41 |
| Equity (Book Value) | 14.05B |
| Book Value Per Share | 140.44 |
| Working Capital | 4.75B |
Cash Flow
In the last 12 months, operating cash flow was 7.79 billion and capital expenditures -4.16 billion, giving a free cash flow of 3.64 billion.
| Operating Cash Flow | 7.79B |
| Capital Expenditures | -4.16B |
| Free Cash Flow | 3.64B |
| FCF Per Share | 36.35 |
Margins
Gross margin is 17.08%, with operating and profit margins of 12.12% and 6.28%.
| Gross Margin | 17.08% |
| Operating Margin | 12.12% |
| Pretax Margin | 8.74% |
| Profit Margin | 6.28% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 12.12% |
| FCF Margin | 6.41% |
Dividends & Yields
This stock pays an annual dividend of 96.94, which amounts to a dividend yield of 16.51%.
| Dividend Per Share | 96.94 |
| Dividend Yield | 16.51% |
| Dividend Growth (YoY) | 19.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 300.17% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 15.85% |
| Earnings Yield | 6.07% |
| FCF Yield | 6.19% |
Stock Splits
The last stock split was on June 6, 2023. It was a forward split with a ratio of 1.8750117188.
| Last Split Date | Jun 6, 2023 |
| Split Type | Forward |
| Split Ratio | 1.8750117188 |
Scores
IST:TTRAK has an Altman Z-Score of 4.06.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | n/a |