Turkey · Delayed Price · Currency is TRY IST:TTRAK Statistics
Total Valuation
IST:TTRAK has a market cap or net worth of TRY 39.35 billion. The enterprise value is 48.32 billion.
| Market Cap | 39.35B |
| Enterprise Value | 48.32B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TTRAK has 100.07 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 25.02M |
| Shares Outstanding | 100.07M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.33% |
| Float | 25.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.51 |
| PS Ratio | 0.91 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 11.99.
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 43.94 |
| EV / FCF | 11.99 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.08 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 3.60 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | -5.81% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 13.51% |
| Revenue Per Employee | 21.27M |
| Profits Per Employee | -488,642 |
| Employee Count | 2,031 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | -528.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.02% in the last 52 weeks. The beta is 0.19, so IST:TTRAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -30.02% |
| 50-Day Moving Average | 417.25 |
| 200-Day Moving Average | 467.11 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 94,300 |
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 43.20 billion and -992.43 million in losses. Loss per share was -9.92.
| Revenue | 43.20B |
| Gross Profit | 4.45B |
| Operating Income | 1.10B |
| Pretax Income | -1.52B |
| Net Income | -992.43M |
| EBITDA | 3.18B |
| EBIT | 1.10B |
| Loss Per Share | -9.92 |
Balance Sheet
The company has 5.49 billion in cash and 14.46 billion in debt, with a net cash position of -8.97 billion or -89.59 per share.
| Cash & Cash Equivalents | 5.49B |
| Total Debt | 14.46B |
| Net Cash | -8.97B |
| Net Cash Per Share | -89.59 |
| Equity (Book Value) | 18.98B |
| Book Value Per Share | 189.64 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -1.13 billion, giving a free cash flow of 4.01 billion.
| Operating Cash Flow | 5.14B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 2.09B |
| Net Borrowing | -3.10B |
| Free Cash Flow | 4.01B |
| FCF Per Share | 40.10 |
Margins
Gross margin is 10.29%, with operating and profit margins of 2.53% and -2.30%.
| Gross Margin | 10.29% |
| Operating Margin | 2.53% |
| Pretax Margin | -3.52% |
| Profit Margin | -2.30% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 2.53% |
| FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of 96.94, which amounts to a dividend yield of 24.65%.
| Dividend Per Share | 96.94 |
| Dividend Yield | 24.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 24.74% |
| Earnings Yield | -2.53% |
| FCF Yield | 10.25% |
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 |
Analyst Forecast
The average price target for IST:TTRAK is 569.50, which is 44.82% higher than the current price. The consensus rating is "Hold".
| Price Target | 569.50 |
| Price Target Difference | 44.82% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 24.30% |
| EPS Growth Forecast (3Y) | 141.47% |
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 3.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 4 |