Turkey · Delayed Price · Currency is TRY IST:TTRAK Statistics
Total Valuation
IST:TTRAK has a market cap or net worth of TRY 36.50 billion. The enterprise value is 44.38 billion.
| Market Cap | 36.50B |
| Enterprise Value | 44.38B |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| 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) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.98% |
| Float | 25.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.44 |
| PS Ratio | 0.92 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.76, with an EV/FCF ratio of 4.91.
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 20.76 |
| EV / EBIT | 247.28 |
| EV / FCF | 4.91 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.11 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | 1.45 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -8.35% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | -8.35% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 0.81% |
| Weighted Average Cost of Capital (WACC) | 13.51% |
| Revenue Per Employee | 20.00M |
| Profits Per Employee | -767,642 |
| Employee Count | 1,985 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | -568.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.44% in the last 52 weeks. The beta is 0.34, so IST:TTRAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -31.44% |
| 50-Day Moving Average | 389.68 |
| 200-Day Moving Average | 444.82 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 87,950 |
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 39.69 billion and -1.52 billion in losses. Loss per share was -15.23.
| Revenue | 39.69B |
| Gross Profit | 3.38B |
| Operating Income | 179.48M |
| Pretax Income | -2.09B |
| Net Income | -1.52B |
| EBITDA | 1.93B |
| EBIT | 179.48M |
| Loss Per Share | -15.23 |
Balance Sheet
The company has 5.25 billion in cash and 13.13 billion in debt, with a net cash position of -7.88 billion or -78.79 per share.
| Cash & Cash Equivalents | 5.25B |
| Total Debt | 13.13B |
| Net Cash | -7.88B |
| Net Cash Per Share | -78.79 |
| Equity (Book Value) | 19.94B |
| Book Value Per Share | 199.28 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 9.64 billion and capital expenditures -600.86 million, giving a free cash flow of 9.04 billion.
| Operating Cash Flow | 9.64B |
| Capital Expenditures | -600.86M |
| Depreciation & Amortization | 1.75B |
| Net Borrowing | -5.77B |
| Free Cash Flow | 9.04B |
| FCF Per Share | 90.37 |
Margins
Gross margin is 8.51%, with operating and profit margins of 0.45% and -3.84%.
| Gross Margin | 8.51% |
| Operating Margin | 0.45% |
| Pretax Margin | -5.27% |
| Profit Margin | -3.84% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 0.45% |
| FCF Margin | 22.78% |
Dividends & Yields
This stock pays an annual dividend of 96.94, which amounts to a dividend yield of 26.58%.
| Dividend Per Share | 96.94 |
| Dividend Yield | 26.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 26.58% |
| Earnings Yield | -4.17% |
| FCF Yield | 24.78% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for IST:TTRAK is 569.50, which is 56.13% higher than the current price. The consensus rating is "Hold".
| Price Target | 569.50 |
| Price Target Difference | 56.13% |
| 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 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |