Turkey · Delayed Price · Currency is TRY IST:TUKAS Statistics
Total Valuation
IST:TUKAS has a market cap or net worth of TRY 11.16 billion. The enterprise value is 15.04 billion.
| Market Cap | 11.16B |
| Enterprise Value | 15.04B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TUKAS has 4.50 billion shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 4.50B |
| Shares Outstanding | 4.50B |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 6.45% |
| Owned by Institutions (%) | 19.17% |
| Float | 2.41B |
Valuation Ratios
The trailing PE ratio is 15.85.
| PE Ratio | 15.85 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of -6.24.
| EV / Earnings | 21.36 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 10.68 |
| EV / FCF | -6.24 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.87 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | -2.32 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 8.80% |
| Revenue Per Employee | 12.07M |
| Profits Per Employee | 1.20M |
| Employee Count | 525 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | -95.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.26% in the last 52 weeks. The beta is -0.14, so IST:TUKAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +28.26% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 29.39 |
| Average Volume (20 Days) | 486,069,989 |
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 7.07 billion and earned 704.10 million in profits. Earnings per share was 0.16.
| Revenue | 7.07B |
| Gross Profit | 1.66B |
| Operating Income | 1.41B |
| Pretax Income | 609.08M |
| Net Income | 704.10M |
| EBITDA | 1.83B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.71 billion in cash and 5.59 billion in debt, giving a net cash position of -3.88 billion or -0.86 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 5.59B |
| Net Cash | -3.88B |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 13.35B |
| Book Value Per Share | 2.97 |
| Working Capital | 3.79B |
Cash Flow
In the last 12 months, operating cash flow was -860.51 million and capital expenditures -1.55 billion, giving a free cash flow of -2.41 billion.
| Operating Cash Flow | -860.51M |
| Capital Expenditures | -1.55B |
| Free Cash Flow | -2.41B |
| FCF Per Share | -0.54 |
Margins
Gross margin is 23.48%, with operating and profit margins of 19.92% and 9.95%.
| Gross Margin | 23.48% |
| Operating Margin | 19.92% |
| Pretax Margin | 8.61% |
| Profit Margin | 9.95% |
| EBITDA Margin | 25.81% |
| EBIT Margin | 19.92% |
| 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 | -0.90% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.31% |
| FCF Yield | -21.59% |
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 1.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 2 |