Turkey · Delayed Price · Currency is TRY IST:TUCLK Statistics
Total Valuation
IST:TUCLK has a market cap or net worth of TRY 1.42 billion. The enterprise value is 4.04 billion.
| Market Cap | 1.42B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TUCLK has 360.00 million shares outstanding. The number of shares has increased by 125.00% in one year.
| Current Share Class | 285.00M |
| Shares Outstanding | 360.00M |
| Shares Change (YoY) | +125.00% |
| Shares Change (QoQ) | -60.00% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 0.06% |
| Float | 188.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.28 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 7.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.44 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | -1.06 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is -10.95% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | -10.95% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 5.52M |
| Profits Per Employee | -1.05M |
| Employee Count | 320 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | -198.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.13% 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 | -57.13% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 5,648,205 |
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 -335.42 million in losses. Loss per share was -0.83.
| Revenue | 1.77B |
| Gross Profit | 701.34M |
| Operating Income | 536.93M |
| Pretax Income | -533.54M |
| Net Income | -335.42M |
| EBITDA | 670.26M |
| EBIT | 536.93M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 128.74 million in cash and 2.75 billion in debt, with a net cash position of -2.62 billion or -7.28 per share.
| Cash & Cash Equivalents | 128.74M |
| Total Debt | 2.75B |
| Net Cash | -2.62B |
| Net Cash Per Share | -7.28 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 9.86 |
| Working Capital | 903.16M |
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 | 133.33M |
| Net Borrowing | 689.69M |
| Free Cash Flow | -2.58B |
| FCF Per Share | -7.17 |
Margins
Gross margin is 39.67%, with operating and profit margins of 30.37% and -18.97%.
| Gross Margin | 39.67% |
| Operating Margin | 30.37% |
| Pretax Margin | -30.18% |
| Profit Margin | -18.97% |
| EBITDA Margin | 37.91% |
| EBIT Margin | 30.37% |
| 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 | -125.00% |
| Shareholder Yield | -125.00% |
| Earnings Yield | -23.65% |
| FCF Yield | -181.93% |
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 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |