Turkey · Delayed Price · Currency is TRY IST:TTRAK Statistics
Total Valuation
IST:TTRAK has a market cap or net worth of TRY 55.64 billion. The enterprise value is 66.41 billion.
| Market Cap | 55.64B |
| Enterprise Value | 66.41B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TTRAK has 100.07 million shares outstanding. The number of shares has decreased by -98.68% in one year.
| Current Share Class | 25.02M |
| Shares Outstanding | 100.07M |
| Shares Change (YoY) | -98.68% |
| Shares Change (QoQ) | +9,905.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.95% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.27 |
| PS Ratio | 1.39 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of -17.61.
| EV / Earnings | -451.74 |
| EV / Sales | 1.66 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 9.44 |
| EV / FCF | -17.61 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.28 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -4.34 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is 15.08%.
| Return on Equity (ROE) | -0.84% |
| Return on Assets (ROA) | 11.81% |
| Return on Invested Capital (ROIC) | 15.08% |
| Return on Capital Employed (ROCE) | 32.72% |
| Revenue Per Employee | 17.90M |
| Profits Per Employee | -65,597 |
| Employee Count | 2,521 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, IST:TTRAK has paid 218.86 million in taxes.
| Income Tax | 218.86M |
| Effective Tax Rate | 304.58% |
Stock Price Statistics
The stock price has decreased by -23.99% in the last 52 weeks. The beta is 0.28, so IST:TTRAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -23.99% |
| 50-Day Moving Average | 571.16 |
| 200-Day Moving Average | 629.73 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 179,731 |
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 40.11 billion and -147.00 million in losses. Loss per share was -1.47.
| Revenue | 40.11B |
| Gross Profit | 5.02B |
| Operating Income | 7.03B |
| Pretax Income | 71.85M |
| Net Income | -147.00M |
| EBITDA | 8.55B |
| EBIT | 7.03B |
| Loss Per Share | -1.47 |
Balance Sheet
The company has 5.58 billion in cash and 16.35 billion in debt, giving a net cash position of -10.77 billion or -107.63 per share.
| Cash & Cash Equivalents | 5.58B |
| Total Debt | 16.35B |
| Net Cash | -10.77B |
| Net Cash Per Share | -107.63 |
| Equity (Book Value) | 16.54B |
| Book Value Per Share | 165.32 |
| Working Capital | 5.33B |
Cash Flow
In the last 12 months, operating cash flow was -765.04 million and capital expenditures -3.01 billion, giving a free cash flow of -3.77 billion.
| Operating Cash Flow | -765.04M |
| Capital Expenditures | -3.01B |
| Free Cash Flow | -3.77B |
| FCF Per Share | -37.69 |
Margins
Gross margin is 12.52%, with operating and profit margins of 17.54% and -0.37%.
| Gross Margin | 12.52% |
| Operating Margin | 17.54% |
| Pretax Margin | 0.18% |
| Profit Margin | -0.37% |
| EBITDA Margin | 21.32% |
| EBIT Margin | 17.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 96.94, which amounts to a dividend yield of 17.43%.
| Dividend Per Share | 96.94 |
| Dividend Yield | 17.43% |
| Dividend Growth (YoY) | 19.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 98.68% |
| Shareholder Yield | 116.11% |
| Earnings Yield | -0.26% |
| FCF Yield | -6.78% |
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 |
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 3.88 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 1 |