IST:TUKAS Statistics

Total Valuation

IST:TUKAS has a market cap or net worth of TRY 9.09 billion. The enterprise value is 11.72 billion.

Market Cap	9.09B
Enterprise Value	11.72B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TUKAS has 4.50 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-24.33%
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	19.15%
Float	2.44B

Valuation Ratios

The trailing PE ratio is 11.64.

PE Ratio	11.64
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of -6.11.

EV / Earnings	15.00
EV / Sales	1.71
EV / EBITDA	8.45
EV / EBIT	11.72
EV / FCF	-6.11

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.29.

Current Ratio	1.95
Quick Ratio	0.61
Debt / Equity	0.29
Debt / EBITDA	2.35
Debt / FCF	-1.70
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	13.02M
Profits Per Employee	1.49M
Employee Count	525
Asset Turnover	0.45
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.19% in the last 52 weeks. The beta is 0.32, so IST:TUKAS's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-73.19%
50-Day Moving Average	2.74
200-Day Moving Average	6.20
Relative Strength Index (RSI)	35.57
Average Volume (20 Days)	77,458,740

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 6.84 billion and earned 781.21 million in profits. Earnings per share was 0.17.

Revenue	6.84B
Gross Profit	1.48B
Operating Income	999.91M
Pretax Income	424.05M
Net Income	781.21M
EBITDA	1.38B
EBIT	999.91M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 631.25 million in cash and 3.26 billion in debt, giving a net cash position of -2.63 billion or -0.58 per share.

Cash & Cash Equivalents	631.25M
Total Debt	3.26B
Net Cash	-2.63B
Net Cash Per Share	-0.58
Equity (Book Value)	11.29B
Book Value Per Share	2.51
Working Capital	3.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.96 million and capital expenditures -1.87 billion, giving a free cash flow of -1.92 billion.

Operating Cash Flow	-49.96M
Capital Expenditures	-1.87B
Free Cash Flow	-1.92B
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 21.62%, with operating and profit margins of 14.62% and 11.43%.

Gross Margin	21.62%
Operating Margin	14.62%
Pretax Margin	6.20%
Profit Margin	11.43%
EBITDA Margin	20.23%
EBIT Margin	14.62%
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	n/a
Shareholder Yield	n/a
Earnings Yield	8.59%
FCF Yield	-21.11%

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a