Turkey · Delayed Price · Currency is TRY IST:TTRAK Statistics
Total Valuation
IST:TTRAK has a market cap or net worth of TRY 47.53 billion. The enterprise value is 56.28 billion.
| Market Cap | 47.53B |
| Enterprise Value | 56.28B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TTRAK has 100.07 million shares outstanding.
| Current Share Class | 25.02M |
| Shares Outstanding | 100.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.74% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 104.51 and the forward PE ratio is 25.37.
| PE Ratio | 104.51 |
| Forward PE | 25.37 |
| PS Ratio | 0.88 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 11.60 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 13.73.
| EV / Earnings | 123.74 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 13.58 |
| EV / FCF | 13.73 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.22 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 3.79 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 19.77% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | 25.44M |
| Profits Per Employee | 214,936 |
| Employee Count | 2,116 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, IST:TTRAK has paid 550.57 million in taxes.
| Income Tax | 550.57M |
| Effective Tax Rate | 54.76% |
Stock Price Statistics
The stock price has decreased by -28.55% in the last 52 weeks. The beta is 0.21, so IST:TTRAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -28.55% |
| 50-Day Moving Average | 553.47 |
| 200-Day Moving Average | 568.53 |
| Relative Strength Index (RSI) | 24.98 |
| Average Volume (20 Days) | 350,263 |
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 53.84 billion and earned 454.80 million in profits. Earnings per share was 4.55.
| Revenue | 53.84B |
| Gross Profit | 7.40B |
| Operating Income | 4.14B |
| Pretax Income | 1.01B |
| Net Income | 454.80M |
| EBITDA | 6.07B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 6.78 billion in cash and 15.52 billion in debt, with a net cash position of -8.74 billion or -87.38 per share.
| Cash & Cash Equivalents | 6.78B |
| Total Debt | 15.52B |
| Net Cash | -8.74B |
| Net Cash Per Share | -87.38 |
| Equity (Book Value) | 16.71B |
| Book Value Per Share | 167.04 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was 6.23 billion and capital expenditures -2.13 billion, giving a free cash flow of 4.10 billion.
| Operating Cash Flow | 6.23B |
| Capital Expenditures | -2.13B |
| Free Cash Flow | 4.10B |
| FCF Per Share | 40.96 |
Margins
Gross margin is 13.75%, with operating and profit margins of 7.70% and 0.84%.
| Gross Margin | 13.75% |
| Operating Margin | 7.70% |
| Pretax Margin | 1.87% |
| Profit Margin | 0.84% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 7.70% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of 96.94, which amounts to a dividend yield of 18.97%.
| Dividend Per Share | 96.94 |
| Dividend Yield | 18.97% |
| Dividend Growth (YoY) | 19.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,268.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 18.97% |
| Earnings Yield | 0.96% |
| FCF Yield | 8.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 4 |