Turkey · Delayed Price · Currency is TRY IST:TTRAK Statistics
Total Valuation
IST:TTRAK has a market cap or net worth of TRY 43.95 billion. The enterprise value is 53.16 billion.
| Market Cap | 43.95B |
| Enterprise Value | 53.16B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TTRAK has 100.07 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 25.02M |
| Shares Outstanding | 100.07M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.58% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.47 |
| PS Ratio | 0.93 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 12.55.
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 20.98 |
| EV / FCF | 12.55 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.08 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 3.91 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -7.26% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | -7.26% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 12.62% |
| Weighted Average Cost of Capital (WACC) | 13.34% |
| Revenue Per Employee | 22.46M |
| Profits Per Employee | -537,341 |
| Employee Count | 2,116 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, IST:TTRAK has paid 618.31 million in taxes.
| Income Tax | 618.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.07% in the last 52 weeks. The beta is 0.20, so IST:TTRAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -21.07% |
| 50-Day Moving Average | 456.84 |
| 200-Day Moving Average | 516.18 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 156,988 |
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 47.24 billion and -1.13 billion in losses. Loss per share was -11.29.
| Revenue | 47.24B |
| Gross Profit | 5.96B |
| Operating Income | 2.53B |
| Pretax Income | -511.72M |
| Net Income | -1.13B |
| EBITDA | 4.54B |
| EBIT | 2.53B |
| Loss Per Share | -11.29 |
Balance Sheet
The company has 7.37 billion in cash and 16.57 billion in debt, with a net cash position of -9.20 billion or -91.95 per share.
| Cash & Cash Equivalents | 7.37B |
| Total Debt | 16.57B |
| Net Cash | -9.20B |
| Net Cash Per Share | -91.95 |
| Equity (Book Value) | 17.09B |
| Book Value Per Share | 170.80 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 5.91 billion and capital expenditures -1.68 billion, giving a free cash flow of 4.24 billion.
| Operating Cash Flow | 5.91B |
| Capital Expenditures | -1.68B |
| Depreciation & Amortization | 2.00B |
| Net Borrowing | 662.06M |
| Free Cash Flow | 4.24B |
| FCF Per Share | 42.33 |
Margins
Gross margin is 12.62%, with operating and profit margins of 5.36% and -2.39%.
| Gross Margin | 12.62% |
| Operating Margin | 5.36% |
| Pretax Margin | -1.08% |
| Profit Margin | -2.39% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 5.36% |
| FCF Margin | 8.97% |
Dividends & Yields
This stock pays an annual dividend of 96.94, which amounts to a dividend yield of 22.07%.
| Dividend Per Share | 96.94 |
| Dividend Yield | 22.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 22.05% |
| Earnings Yield | -2.57% |
| FCF Yield | 9.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for IST:TTRAK is 609.25, which is 39.74% higher than the current price. The consensus rating is "Hold".
| Price Target | 609.25 |
| Price Target Difference | 39.74% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 24.42% |
| EPS Growth Forecast (3Y) | 145.60% |
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 3.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 4 |