IST:TTRAK Statistics
Total Valuation
IST:TTRAK has a market cap or net worth of TRY 78.05 billion. The enterprise value is 81.22 billion.
Market Cap | 78.05B |
Enterprise Value | 81.22B |
Important Dates
The next estimated earnings date is Monday, April 21, 2025.
Earnings Date | Apr 21, 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 (%) | 8.52% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.60 and the forward PE ratio is 9.66.
PE Ratio | 13.60 |
Forward PE | 9.66 |
PS Ratio | 1.17 |
PB Ratio | 4.60 |
P/TBV Ratio | 4.74 |
P/FCF Ratio | 50.59 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 52.64.
EV / Earnings | 14.15 |
EV / Sales | 1.21 |
EV / EBITDA | 7.48 |
EV / EBIT | 8.52 |
EV / FCF | 52.64 |
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 -11.05% in the last 52 weeks. The beta is 1.01, so IST:TTRAK's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | -11.05% |
50-Day Moving Average | 725.70 |
200-Day Moving Average | 744.32 |
Relative Strength Index (RSI) | 49.77 |
Average Volume (20 Days) | 459,140 |
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 |
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 |
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 |
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 12.43%.
Dividend Per Share | 96.94 |
Dividend Yield | 12.43% |
Dividend Growth (YoY) | 19.84% |
Years of Dividend Growth | 4 |
Payout Ratio | 186.29% |
Buyback Yield | n/a |
Shareholder Yield | 12.43% |
Earnings Yield | 7.35% |
FCF Yield | 1.98% |
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 |