Türk Traktör ve Ziraat Makineleri A.S. (IST: TTRAK)

TTRAK Statistics

Total Valuation

Türk Traktör ve Ziraat Makineleri A.S. has a market cap or net worth of TRY 74.25 billion. The enterprise value is 76.17 billion.

Market Cap	74.25B
Enterprise Value	76.17B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Türk Traktör ve Ziraat Makineleri A.S. has 100.07 million shares outstanding. The number of shares has increased by 65.11% in one year.

Current Share Class	n/a
Shares Outstanding	100.07M
Shares Change (YoY)	+65.11%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.37%
Float	25.02M

Valuation Ratios

The trailing PE ratio is 15.46 and the forward PE ratio is 8.92.

PE Ratio	15.46
Forward PE	8.92
PS Ratio	2.01
PB Ratio	4.01
P/TBV Ratio	n/a
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 -18.71.

EV / Earnings	12.01
EV / Sales	1.56
EV / EBITDA	7.65
EV / EBIT	8.51
EV / FCF	-18.71

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.37.

Current Ratio	1.69
Quick Ratio	0.76
Debt / Equity	0.37
Debt / EBITDA	0.69
Debt / FCF	-1.69
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 48.29% and return on invested capital (ROIC) is 30.86%.

Return on Equity (ROE)	48.29%
Return on Assets (ROA)	20.75%
Return on Capital (ROIC)	30.86%
Revenue Per Employee	17.76M
Profits Per Employee	2.31M
Employee Count	2,660
Asset Turnover	1.81
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.45% in the last 52 weeks. The beta is 1.24, so Türk Traktör ve Ziraat Makineleri A.S.'s price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-2.45%
50-Day Moving Average	724.36
200-Day Moving Average	833.74
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	309,374

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, Türk Traktör ve Ziraat Makineleri A.S. had revenue of TRY 48.74 billion and earned 6.34 billion in profits. Earnings per share was 47.99.

Revenue	48.74B
Gross Profit	11.73B
Operating Income	8.95B
Pretax Income	7.79B
Net Income	6.34B
EBITDA	9.78B
EBIT	8.95B
Earnings Per Share (EPS)	47.99

Balance Sheet

The company has 4.97 billion in cash and 6.89 billion in debt, giving a net cash position of -1.92 billion or -19.21 per share.

Cash & Cash Equivalents	4.97B
Total Debt	6.89B
Net Cash	-1.92B
Net Cash Per Share	-19.21
Equity (Book Value)	18.52B
Book Value Per Share	185.04
Working Capital	9.12B

Cash Flow

In the last 12 months, operating cash flow was -1.47 billion and capital expenditures -2.60 billion, giving a free cash flow of -4.07 billion.

Operating Cash Flow	-1.47B
Capital Expenditures	-2.60B
Free Cash Flow	-4.07B
FCF Per Share	-40.69

Margins

Gross margin is 24.07%, with operating and profit margins of 18.36% and 13.01%.

Gross Margin	24.07%
Operating Margin	18.36%
Pretax Margin	15.98%
Profit Margin	13.01%
EBITDA Margin	20.06%
EBIT Margin	18.36%
FCF Margin	-8.35%

Dividends & Yields

This stock pays an annual dividend of 62.96, which amounts to a dividend yield of 8.56%.

Dividend Per Share	62.96
Dividend Yield	8.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	99.48%
Buyback Yield	-65.11%
Shareholder Yield	-56.55%
Earnings Yield	6.47%
FCF Yield	-5.48%

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

Türk Traktör ve Ziraat Makineleri A.S. has an Altman Z-Score of 6.52.

Altman Z-Score	6.52
Piotroski F-Score	n/a