Turkey · Delayed Price · Currency is TRY IST:TUCLK Statistics
Total Valuation
IST:TUCLK has a market cap or net worth of TRY 1.75 billion. The enterprise value is 3.93 billion.
| Market Cap | 1.75B |
| Enterprise Value | 3.93B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 (%) | 4.00% |
| Owned by Institutions (%) | n/a |
| Float | 30.00M |
Valuation Ratios
The trailing PE ratio is 25.16.
| PE Ratio | 25.16 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of -8.96.
| EV / Earnings | 56.59 |
| EV / Sales | 2.41 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 12.69 |
| EV / FCF | -8.96 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.10 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | -5.23 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 7.00% |
| Revenue Per Employee | 4.14M |
| Profits Per Employee | 176,342 |
| Employee Count | 419 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | -193.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.96% 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 | -7.96% |
| 50-Day Moving Average | 10.07 |
| 200-Day Moving Average | 9.45 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 4,876,159 |
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 1.63 billion and earned 69.48 million in profits.
| Revenue | 1.63B |
| Gross Profit | 288.98M |
| Operating Income | 309.76M |
| Pretax Income | -123.72M |
| Net Income | 69.48M |
| EBITDA | 437.99M |
| EBIT | 309.76M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 109.42 million in cash and 2.29 billion in debt, giving a net cash position of -2.18 billion or -12.13 per share.
| Cash & Cash Equivalents | 109.42M |
| Total Debt | 2.29B |
| Net Cash | -2.18B |
| Net Cash Per Share | -12.13 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | n/a |
| Working Capital | 229.06M |
Cash Flow
In the last 12 months, operating cash flow was -210.67 million and capital expenditures -228.07 million, giving a free cash flow of -438.75 million.
| Operating Cash Flow | -210.67M |
| Capital Expenditures | -228.07M |
| Free Cash Flow | -438.75M |
| FCF Per Share | -2.44 |
Margins
Gross margin is 17.74%, with operating and profit margins of 19.01% and 4.26%.
| Gross Margin | 17.74% |
| Operating Margin | 19.01% |
| Pretax Margin | -7.59% |
| Profit Margin | 4.26% |
| EBITDA Margin | 26.88% |
| EBIT Margin | 19.01% |
| 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 | 3.98% |
| FCF Yield | -25.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |