Turkey · Delayed Price · Currency is TRY IST:TUCLK Statistics
Total Valuation
IST:TUCLK has a market cap or net worth of TRY 1.43 billion. The enterprise value is 4.10 billion.
| Market Cap | 1.43B |
| Enterprise Value | 4.10B |
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 150.00% in one year.
| Current Share Class | 285.00M |
| Shares Outstanding | 360.00M |
| Shares Change (YoY) | +150.00% |
| 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 | 0.87 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.48 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 6.90 |
| EV / FCF | n/a |
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 | 0.44 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | -1.33 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is -7.20% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | -7.20% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 5.38M |
| Profits Per Employee | -814,034 |
| Employee Count | 307 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | -63.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.77% in the last 52 weeks. The beta is 0.17, so IST:TUCLK's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -62.77% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 10,847,121 |
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 1.65 billion and -249.91 million in losses. Loss per share was -0.56.
| Revenue | 1.65B |
| Gross Profit | 732.84M |
| Operating Income | 594.74M |
| Pretax Income | -313.03M |
| Net Income | -249.91M |
| EBITDA | 743.26M |
| EBIT | 594.74M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 116.35 million in cash and 2.79 billion in debt, with a net cash position of -2.67 billion or -7.41 per share.
| Cash & Cash Equivalents | 116.35M |
| Total Debt | 2.79B |
| Net Cash | -2.67B |
| Net Cash Per Share | -7.41 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 11.13 |
| Working Capital | 212.26M |
Cash Flow
In the last 12 months, operating cash flow was -18.41 million and capital expenditures -2.08 billion, giving a free cash flow of -2.10 billion.
| Operating Cash Flow | -18.41M |
| Capital Expenditures | -2.08B |
| Depreciation & Amortization | 148.53M |
| Net Borrowing | 338.70M |
| Free Cash Flow | -2.10B |
| FCF Per Share | -5.82 |
Margins
Gross margin is 44.36%, with operating and profit margins of 36.00% and -15.13%.
| Gross Margin | 44.36% |
| Operating Margin | 36.00% |
| Pretax Margin | -18.95% |
| Profit Margin | -15.13% |
| EBITDA Margin | 44.99% |
| EBIT Margin | 36.00% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -150.00% |
| Shareholder Yield | -150.00% |
| Earnings Yield | -17.44% |
| FCF Yield | -146.30% |
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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |