Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S. (IST:TUCLK)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.780
-0.050 (-1.31%)
Last updated: Sep 3, 2026, 3:11 PM GMT+3

IST:TUCLK Statistics

Total Valuation

IST:TUCLK has a market cap or net worth of TRY 1.37 billion. The enterprise value is 3.99 billion.

Market Cap1.37B
Enterprise Value 3.99B

Important Dates

The next estimated earnings date is Friday, October 30, 2026.

Earnings Date Oct 30, 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) n/a
Owned by Insiders (%) 2.00%
Owned by Institutions (%) 0.06%
Float 155.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.77
PB Ratio 0.34
P/TBV Ratio 0.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.26
EV / EBITDA 4.79
EV / EBIT 5.89
EV / FCF n/a

Financial Position

The company has a current ratio of 1.10

Current Ratio 1.10
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1.32

Financial Efficiency

Return on equity (ROE) is -7.17% and return on invested capital (ROIC) is 13.31%.

Return on Equity (ROE) -7.17%
Return on Assets (ROA) 6.24%
Return on Invested Capital (ROIC) 13.31%
Return on Capital Employed (ROCE) 11.82%
Weighted Average Cost of Capital (WACC) 5.22%
Revenue Per Employee 5.98M
Profits Per Employee -844,023
Employee Count295
Asset Turnover 0.26
Inventory Turnover n/a

Taxes

Income Tax -83.65M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -67.94% in the last 52 weeks. The beta is 0.18, so IST:TUCLK's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change -67.94%
50-Day Moving Average 3.91
200-Day Moving Average 4.80
Relative Strength Index (RSI) 43.33
Average Volume (20 Days) 9,200,039

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 1.77 billion and -248.99 million in losses. Loss per share was -0.69.

Revenue1.77B
Gross Profit 734.11M
Operating Income 676.94M
Pretax Income -332.63M
Net Income -248.99M
EBITDA 832.12M
EBIT 676.94M
Loss Per Share -0.69
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) 4.01B
Book Value Per Share 11.13
Working Capital 212.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.33 billion and capital expenditures -1.25 billion, giving a free cash flow of -2.58 billion.

Operating Cash Flow -1.33B
Capital Expenditures -1.25B
Depreciation & Amortization 155.18M
Net Borrowing 689.69M
Free Cash Flow -2.58B
FCF Per Share -7.17
Full Cash Flow Statement

Margins

Gross margin is 41.58%, with operating and profit margins of 38.35% and -14.10%.

Gross Margin 41.58%
Operating Margin 38.35%
Pretax Margin -18.84%
Profit Margin -14.10%
EBITDA Margin 47.14%
EBIT Margin 38.35%
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 -18.20%
FCF Yield -188.63%

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 3