IST:TTRAK Statistics

Total Valuation

IST:TTRAK has a market cap or net worth of TRY 68.70 billion. The enterprise value is 71.86 billion.

Market Cap	68.70B
Enterprise Value	71.86B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

IST:TTRAK has 100.07 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.61%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.97 and the forward PE ratio is 8.50.

PE Ratio	11.97
Forward PE	8.50
PS Ratio	1.03
PB Ratio	4.05
P/TBV Ratio	4.17
P/FCF Ratio	44.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 46.57.

EV / Earnings	12.52
EV / Sales	1.07
EV / EBITDA	6.62
EV / EBIT	7.54
EV / FCF	46.57

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.58.

Current Ratio	1.43
Quick Ratio	0.70
Debt / Equity	0.58
Debt / EBITDA	0.90
Debt / FCF	6.35
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 29.29% and return on invested capital (ROIC) is 20.77%.

Return on Equity (ROE)	29.29%
Return on Assets (ROA)	14.39%
Return on Invested Capital (ROIC)	20.77%
Return on Capital Employed (ROCE)	48.01%
Revenue Per Employee	26.56M
Profits Per Employee	2.28M
Employee Count	2,521
Asset Turnover	1.62
Inventory Turnover	4.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.57% in the last 52 weeks. The beta is 1.25, so IST:TTRAK's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-21.57%
50-Day Moving Average	685.69
200-Day Moving Average	766.21
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	199,217

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 66.97 billion and earned 5.74 billion in profits. Earnings per share was 57.37.

Revenue	66.97B
Gross Profit	12.92B
Operating Income	9.53B
Pretax Income	7.98B
Net Income	5.74B
EBITDA	10.70B
EBIT	9.53B
Earnings Per Share (EPS)	57.37

Full Income Statement

Balance Sheet

The company has 6.62 billion in cash and 9.79 billion in debt, giving a net cash position of -3.17 billion or -31.66 per share.

Cash & Cash Equivalents	6.62B
Total Debt	9.79B
Net Cash	-3.17B
Net Cash Per Share	-31.66
Equity (Book Value)	16.97B
Book Value Per Share	169.56
Working Capital	6.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.37 billion and capital expenditures -3.83 billion, giving a free cash flow of 1.54 billion.

Operating Cash Flow	5.37B
Capital Expenditures	-3.83B
Free Cash Flow	1.54B
FCF Per Share	15.42

Full Cash Flow Statement

Margins

Gross margin is 19.29%, with operating and profit margins of 14.23% and 8.57%.

Gross Margin	19.29%
Operating Margin	14.23%
Pretax Margin	11.91%
Profit Margin	8.57%
EBITDA Margin	15.98%
EBIT Margin	14.23%
FCF Margin	2.30%

Dividends & Yields

This stock pays an annual dividend of 96.94, which amounts to a dividend yield of 14.57%.

Dividend Per Share	96.94
Dividend Yield	14.57%
Dividend Growth (YoY)	19.84%
Years of Dividend Growth	4
Payout Ratio	186.29%
Buyback Yield	n/a
Shareholder Yield	14.57%
Earnings Yield	8.36%
FCF Yield	2.25%

Dividend Details

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 6.14.

Altman Z-Score	6.14
Piotroski F-Score	n/a