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

IST:TTRAK Statistics

Total Valuation

IST:TTRAK has a market cap or net worth of TRY 44.96 billion. The enterprise value is 54.16 billion.

Market Cap	44.96B
Enterprise Value	54.16B

Important Dates

The next estimated earnings date is Monday, July 27, 2026.

Earnings Date	Jul 27, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.51%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	19.59
PS Ratio	0.95
PB Ratio	2.63
P/TBV Ratio	4.00
P/FCF Ratio	11.87
P/OCF Ratio	7.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 14.30.

EV / Earnings	-47.92
EV / Sales	1.15
EV / EBITDA	11.09
EV / EBIT	20.19
EV / FCF	14.30

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.97.

Current Ratio	1.08
Quick Ratio	0.54
Debt / Equity	0.97
Debt / EBITDA	3.39
Debt / FCF	4.37
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -7.26% and return on invested capital (ROIC) is 10.37%.

Return on Equity (ROE)	-7.26%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	10.37%
Return on Capital Employed (ROCE)	13.36%
Weighted Average Cost of Capital (WACC)	13.31%
Revenue Per Employee	22.33M
Profits Per Employee	-534,040
Employee Count	2,116
Asset Turnover	1.10
Inventory Turnover	4.31

Taxes

In the past 12 months, IST:TTRAK has paid 618.31 million in taxes.

Income Tax	618.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.47% in the last 52 weeks. The beta is 0.20, so IST:TTRAK's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-23.47%
50-Day Moving Average	460.02
200-Day Moving Average	531.92
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	227,900

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 47.24 billion and -1.13 billion in losses.

Revenue	47.24B
Gross Profit	5.96B
Operating Income	2.68B
Pretax Income	-511.72M
Net Income	-1.13B
EBITDA	4.70B
EBIT	2.68B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.37 billion in cash and 16.57 billion in debt, with a net cash position of -9.20 billion or -91.95 per share.

Cash & Cash Equivalents	7.37B
Total Debt	16.57B
Net Cash	-9.20B
Net Cash Per Share	-91.95
Equity (Book Value)	17.09B
Book Value Per Share	n/a
Working Capital	1.93B

Cash Flow

In the last 12 months, operating cash flow was 5.91 billion and capital expenditures -2.13 billion, giving a free cash flow of 3.79 billion.

Operating Cash Flow	5.91B
Capital Expenditures	-2.13B
Depreciation & Amortization	2.01B
Net Borrowing	662.06M
Free Cash Flow	3.79B
FCF Per Share	37.85

Margins

Gross margin is 12.62%, with operating and profit margins of 5.68% and -2.39%.

Gross Margin	12.62%
Operating Margin	5.68%
Pretax Margin	-1.08%
Profit Margin	-2.39%
EBITDA Margin	9.94%
EBIT Margin	5.68%
FCF Margin	8.02%

Dividends & Yields

This stock pays an annual dividend of 96.94, which amounts to a dividend yield of 21.58%.

Dividend Per Share	96.94
Dividend Yield	21.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	21.58%
Earnings Yield	-2.51%
FCF Yield	8.42%

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

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

Altman Z-Score	n/a
Piotroski F-Score	4