Turkey · Delayed Price · Currency is TRY IST:TUCLK Statistics
Total Valuation
IST:TUCLK has a market cap or net worth of TRY 1.46 billion. The enterprise value is 4.13 billion.
| Market Cap | 1.46B |
| Enterprise Value | 4.13B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TUCLK has 360.00 million shares outstanding. The number of shares has increased by 100.00% in one year.
| Current Share Class | 285.00M |
| Shares Outstanding | 360.00M |
| Shares Change (YoY) | +100.00% |
| Shares Change (QoQ) | +400.00% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 155.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of -1.54.
| EV / Earnings | -32.55 |
| EV / Sales | 2.08 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 7.85 |
| EV / FCF | -1.54 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.40 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | -1.08 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | -3.98% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 10.23% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 5.72M |
| Profits Per Employee | -366,018 |
| Employee Count | 394 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | -475.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.61% in the last 52 weeks. The beta is -0.06, so IST:TUCLK's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -47.61% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 34.90 |
| Average Volume (20 Days) | 21,561,494 |
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 1.98 billion and -127.01 million in losses. Loss per share was -0.35.
| Revenue | 1.98B |
| Gross Profit | 685.67M |
| Operating Income | 526.48M |
| Pretax Income | -602.99M |
| Net Income | -127.01M |
| EBITDA | 643.22M |
| EBIT | 526.48M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 223.14 million in cash and 2.90 billion in debt, with a net cash position of -2.67 billion or -7.42 per share.
| Cash & Cash Equivalents | 223.14M |
| Total Debt | 2.90B |
| Net Cash | -2.67B |
| Net Cash Per Share | -7.42 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 3.73 |
| Working Capital | 906.89M |
Cash Flow
In the last 12 months, operating cash flow was -1.41 billion and capital expenditures -1.27 billion, giving a free cash flow of -2.68 billion.
| Operating Cash Flow | -1.41B |
| Capital Expenditures | -1.27B |
| Depreciation & Amortization | 116.74M |
| Net Borrowing | 1.19B |
| Free Cash Flow | -2.68B |
| FCF Per Share | -7.43 |
Margins
Gross margin is 34.56%, with operating and profit margins of 26.54% and -6.40%.
| Gross Margin | 34.56% |
| Operating Margin | 26.54% |
| Pretax Margin | -30.39% |
| Profit Margin | -6.40% |
| EBITDA Margin | 32.42% |
| EBIT Margin | 26.54% |
| 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 | -100.00% |
| Shareholder Yield | -100.00% |
| Earnings Yield | -8.69% |
| FCF Yield | -183.06% |
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 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 4 |