IST:TUCLK Statistics

Total Valuation

IST:TUCLK has a market cap or net worth of TRY 1.41 billion. The enterprise value is 2.98 billion.

Market Cap	1.41B
Enterprise Value	2.98B

Important Dates

The next estimated earnings date is 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	n/a
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 8.04.

PE Ratio	8.04
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	19.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 40.61.

EV / Earnings	17.07
EV / Sales	1.85
EV / EBITDA	13.03
EV / EBIT	24.27
EV / FCF	40.61

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.69.

Current Ratio	1.05
Quick Ratio	0.60
Debt / Equity	0.69
Debt / EBITDA	6.91
Debt / FCF	21.52
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	3.74%
Revenue Per Employee	3.85M
Profits Per Employee	417,307
Employee Count	419
Asset Turnover	0.34
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.03% in the last 52 weeks. The beta is 0.25, so IST:TUCLK's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-29.03%
50-Day Moving Average	9.25
200-Day Moving Average	10.44
Relative Strength Index (RSI)	33.58
Average Volume (20 Days)	4,518,861

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 1.61 billion and earned 174.85 million in profits. Earnings per share was 0.97.

Revenue	1.61B
Gross Profit	240.86M
Operating Income	122.96M
Pretax Income	67.08M
Net Income	174.85M
EBITDA	228.97M
EBIT	122.96M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 3.32 million in cash and 1.58 billion in debt, giving a net cash position of -1.58 billion or -8.77 per share.

Cash & Cash Equivalents	3.32M
Total Debt	1.58B
Net Cash	-1.58B
Net Cash Per Share	-8.77
Equity (Book Value)	2.31B
Book Value Per Share	12.82
Working Capital	60.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.59 million and capital expenditures -93.10 million, giving a free cash flow of 73.49 million.

Operating Cash Flow	166.59M
Capital Expenditures	-93.10M
Free Cash Flow	73.49M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 14.92%, with operating and profit margins of 7.62% and 10.83%.

Gross Margin	14.92%
Operating Margin	7.62%
Pretax Margin	4.16%
Profit Margin	10.83%
EBITDA Margin	14.19%
EBIT Margin	7.62%
FCF Margin	4.55%

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	12.44%
FCF Yield	5.23%

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a