Turkey · Delayed Price · Currency is TRY IST:TUKAS Statistics
Total Valuation
IST:TUKAS has a market cap or net worth of TRY 12.96 billion. The enterprise value is 18.07 billion.
| Market Cap | 12.96B |
| Enterprise Value | 18.07B |
Important Dates
The next estimated earnings date is Sunday, March 8, 2026.
| Earnings Date | Mar 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TUKAS has 4.50 billion shares outstanding. The number of shares has increased by 5.06% in one year.
| Current Share Class | 4.50B |
| Shares Outstanding | 4.50B |
| Shares Change (YoY) | +5.06% |
| Shares Change (QoQ) | -3.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.50% |
| Float | 2.70B |
Valuation Ratios
The trailing PE ratio is 10.20.
| PE Ratio | 10.20 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of -7.03.
| EV / Earnings | 13.85 |
| EV / Sales | 2.52 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 9.08 |
| EV / FCF | -7.03 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.18 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | -2.70 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 10.09% |
| Revenue Per Employee | 11.61M |
| Profits Per Employee | 2.11M |
| Employee Count | 525 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | -73.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.77% in the last 52 weeks. The beta is -0.10, so IST:TUKAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +33.77% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 69.28 |
| Average Volume (20 Days) | 168,316,574 |
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:TUKAS had revenue of TRY 7.16 billion and earned 1.30 billion in profits. Earnings per share was 0.28.
| Revenue | 7.16B |
| Gross Profit | 1.90B |
| Operating Income | 1.99B |
| Pretax Income | 1.23B |
| Net Income | 1.30B |
| EBITDA | 2.43B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.83 billion in cash and 6.94 billion in debt, with a net cash position of -5.11 billion or -1.14 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 6.94B |
| Net Cash | -5.11B |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 15.66B |
| Book Value Per Share | 3.48 |
| Working Capital | 6.37B |
Cash Flow
In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -1.54 billion, giving a free cash flow of -2.57 billion.
| Operating Cash Flow | -1.03B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | -2.57B |
| FCF Per Share | -0.57 |
Margins
Gross margin is 26.47%, with operating and profit margins of 27.79% and 18.21%.
| Gross Margin | 26.47% |
| Operating Margin | 27.79% |
| Pretax Margin | 17.19% |
| Profit Margin | 18.21% |
| EBITDA Margin | 33.90% |
| EBIT Margin | 27.79% |
| FCF Margin | n/a |
Dividends & Yields
IST:TUKAS 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 | -5.06% |
| Shareholder Yield | -5.06% |
| Earnings Yield | 10.07% |
| FCF Yield | -19.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 4, 2025. It was a forward split with a ratio of 3.0564215417.
| Last Split Date | Feb 4, 2025 |
| Split Type | Forward |
| Split Ratio | 3.0564215417 |
Scores
IST:TUKAS has an Altman Z-Score of 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |