Turkey · Delayed Price · Currency is TRY IST:TUKAS Statistics
Total Valuation
IST:TUKAS has a market cap or net worth of TRY 10.58 billion. The enterprise value is 16.46 billion.
| Market Cap | 10.58B |
| Enterprise Value | 16.46B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TUKAS has 4.50 billion shares outstanding.
| Current Share Class | 4.50B |
| Shares Outstanding | 4.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.49% |
| Float | 2.70B |
Valuation Ratios
The trailing PE ratio is 20.64.
| PE Ratio | 20.64 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of -6.08.
| EV / Earnings | 32.13 |
| EV / Sales | 1.89 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 8.79 |
| EV / FCF | -6.08 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.94 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -2.71 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 8.81% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 12.90M |
| Profits Per Employee | 760,076 |
| Employee Count | 617 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.11 |
Taxes
| Income Tax | -25.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.88% in the last 52 weeks. The beta is -0.09, so IST:TUKAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +18.88% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 108,252,846 |
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 8.70 billion and earned 512.29 million in profits. Earnings per share was 0.11.
| Revenue | 8.70B |
| Gross Profit | 2.17B |
| Operating Income | 1.87B |
| Pretax Income | 486.87M |
| Net Income | 512.29M |
| EBITDA | 2.45B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.46 billion in cash and 7.35 billion in debt, with a net cash position of -5.89 billion or -1.31 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 7.35B |
| Net Cash | -5.89B |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 17.45B |
| Book Value Per Share | 3.88 |
| Working Capital | 5.29B |
Cash Flow
In the last 12 months, operating cash flow was -443.86 million and capital expenditures -2.26 billion, giving a free cash flow of -2.71 billion.
| Operating Cash Flow | -443.86M |
| Capital Expenditures | -2.26B |
| Depreciation & Amortization | 582.44M |
| Net Borrowing | 2.95B |
| Free Cash Flow | -2.71B |
| FCF Per Share | -0.60 |
Margins
Gross margin is 24.99%, with operating and profit margins of 21.54% and 5.89%.
| Gross Margin | 24.99% |
| Operating Margin | 21.54% |
| Pretax Margin | 5.60% |
| Profit Margin | 5.89% |
| EBITDA Margin | 28.23% |
| EBIT Margin | 21.54% |
| 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 | 4.84% |
| FCF Yield | -25.61% |
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 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 3 |