Turkey · Delayed Price · Currency is TRY IST:TUCLK Statistics
Total Valuation
IST:TUCLK has a market cap or net worth of TRY 806.40 million. The enterprise value is 3.68 billion.
| Market Cap | 806.40M |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Tuesday, March 2, 2027.
| Earnings Date | Mar 2, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TUCLK has 360.00 million shares outstanding.
| Current Share Class | 285.00M |
| Shares Outstanding | 360.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 210.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 7.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.07 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | n/a |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -16.60% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | -16.60% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 14.63% |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | -1.97M |
| Employee Count | 320 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.10 |
Taxes
| Income Tax | -90.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.44% in the last 52 weeks. The beta is 0.56, so IST:TUCLK's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -75.44% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 12,105,235 |
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 1.69 billion and -603.31 million in losses.
| Revenue | 1.69B |
| Gross Profit | 524.92M |
| Operating Income | 472.64M |
| Pretax Income | -693.65M |
| Net Income | -603.31M |
| EBITDA | 607.61M |
| EBIT | 472.64M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 749,210 in cash and 2.87 billion in debt, with a net cash position of -2.87 billion or -7.98 per share.
| Cash & Cash Equivalents | 749,210 |
| Total Debt | 2.87B |
| Net Cash | -2.87B |
| Net Cash Per Share | -7.98 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | n/a |
| Working Capital | 154.24M |
Cash Flow
In the last 12 months, operating cash flow was -130.67 million and capital expenditures -2.00 billion, giving a free cash flow of -2.13 billion.
| Operating Cash Flow | -130.67M |
| Capital Expenditures | -2.00B |
| Depreciation & Amortization | 134.97M |
| Net Borrowing | -71.86M |
| Free Cash Flow | -2.13B |
| FCF Per Share | -5.91 |
Margins
Gross margin is 31.06%, with operating and profit margins of 27.97% and -35.70%.
| Gross Margin | 31.06% |
| Operating Margin | 27.97% |
| Pretax Margin | -41.04% |
| Profit Margin | -35.70% |
| EBITDA Margin | 35.95% |
| EBIT Margin | 27.97% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -74.81% |
| FCF Yield | -263.94% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |