Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S. (IST:TUCLK)

Total Valuation

IST:TUCLK has a market cap or net worth of TRY 2.09 billion. The enterprise value is 3.98 billion.

Market Cap	2.09B
Enterprise Value	3.98B

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 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 (%)	8.87%
Owned by Institutions (%)	n/a
Float	21.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	95.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of -31.07.

EV / Earnings	-392.09
EV / Sales	2.65
EV / EBITDA	14.94
EV / EBIT	27.97
EV / FCF	-31.07

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.65.

Current Ratio	0.91
Quick Ratio	0.43
Debt / Equity	0.65
Debt / EBITDA	7.21
Debt / FCF	-14.99
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	-0.41%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	3.82M
Profits Per Employee	-25,778
Employee Count	419
Asset Turnover	0.31
Inventory Turnover	2.81

Taxes

Income Tax	-127.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.91% in the last 52 weeks. The beta is 0.11, so IST:TUCLK's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+16.91%
50-Day Moving Average	9.93
200-Day Moving Average	9.58
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	16,524,637

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 1.51 billion and -10.16 million in losses. Loss per share was -0.06.

Revenue	1.51B
Gross Profit	234.22M
Operating Income	142.38M
Pretax Income	-137.24M
Net Income	-10.16M
EBITDA	266.49M
EBIT	142.38M
Loss Per Share	-0.06

Balance Sheet

The company has 30.93 million in cash and 1.92 billion in debt, giving a net cash position of -1.89 billion or -10.50 per share.

Cash & Cash Equivalents	30.93M
Total Debt	1.92B
Net Cash	-1.89B
Net Cash Per Share	-10.50
Equity (Book Value)	2.94B
Book Value Per Share	16.31
Working Capital	-179.85M

Cash Flow

In the last 12 months, operating cash flow was 21.86 million and capital expenditures -150.03 million, giving a free cash flow of -128.17 million.

Operating Cash Flow	21.86M
Capital Expenditures	-150.03M
Free Cash Flow	-128.17M
FCF Per Share	-0.71

Margins

Gross margin is 15.56%, with operating and profit margins of 9.46% and -0.67%.

Gross Margin	15.56%
Operating Margin	9.46%
Pretax Margin	-9.12%
Profit Margin	-0.67%
EBITDA Margin	17.70%
EBIT Margin	9.46%
FCF Margin	n/a

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	-0.49%
FCF Yield	-6.13%

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 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	5