Turkey
· Delayed Price · Currency is TRY IST:TUCLK Statistics
Total Valuation
IST:TUCLK has a market cap or net worth of TRY 1.53 billion. The enterprise value is 3.25 billion.
| Market Cap | 1.53B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TUCLK has 180.00 million shares outstanding.
| Current Share Class | 105.00M |
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 3.38% |
| Float | 103.54M |
Valuation Ratios
The trailing PE ratio is 16.39.
| PE Ratio | 16.39 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 16.35.
| EV / Earnings | 34.71 |
| EV / Sales | 2.13 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 21.38 |
| EV / FCF | 16.35 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.97 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | 8.82 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.25% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 223,274 |
| Employee Count | 419 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.27% in the last 52 weeks. The beta is 0.19, so IST:TUCLK's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -36.27% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 9.80 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 2,935,770 |
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:TUCLK had revenue of TRY 1.53 billion and earned 93.55 million in profits. Earnings per share was 0.52.
| Revenue | 1.53B |
| Gross Profit | 254.66M |
| Operating Income | 151.85M |
| Pretax Income | -83.22M |
| Net Income | 93.55M |
| EBITDA | 262.24M |
| EBIT | 151.85M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 38.02 million in cash and 1.75 billion in debt, giving a net cash position of -1.71 billion or -9.52 per share.
| Cash & Cash Equivalents | 38.02M |
| Total Debt | 1.75B |
| Net Cash | -1.71B |
| Net Cash Per Share | -9.52 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 14.31 |
| Working Capital | -42.43M |
Cash Flow
In the last 12 months, operating cash flow was 275.74 million and capital expenditures -77.15 million, giving a free cash flow of 198.59 million.
| Operating Cash Flow | 275.74M |
| Capital Expenditures | -77.15M |
| Free Cash Flow | 198.59M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 16.68%, with operating and profit margins of 9.94% and 6.13%.
| Gross Margin | 16.68% |
| Operating Margin | 9.94% |
| Pretax Margin | -5.45% |
| Profit Margin | 6.13% |
| EBITDA Margin | 17.17% |
| EBIT Margin | 9.94% |
| FCF Margin | 13.00% |
Dividends & Yields
IST:TUCLK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.10% |
| FCF Yield | 12.95% |
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 February 8, 2024. It was a forward split with a ratio of 6.
| Last Split Date | Feb 8, 2024 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
IST:TUCLK has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | n/a |