Turkey · Delayed Price · Currency is TRY IST:TUKAS Statistics
Total Valuation
IST:TUKAS has a market cap or net worth of TRY 12.78 billion. The enterprise value is 16.23 billion.
| Market Cap | 12.78B |
| Enterprise Value | 16.23B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TUKAS has 4.50 billion shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 4.50B |
| Shares Outstanding | 4.50B |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +21.26% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 19.00% |
| Float | 2.44B |
Valuation Ratios
The trailing PE ratio is 9.11.
| PE Ratio | 9.11 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of -6.00.
| EV / Earnings | 11.78 |
| EV / Sales | 2.46 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 16.22 |
| EV / FCF | -6.00 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.14 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | -1.74 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 6.67% |
| Revenue Per Employee | 12.11M |
| Profits Per Employee | 2.53M |
| Employee Count | 525 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | -438.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.82% in the last 52 weeks. The beta is -0.03, so IST:TUKAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -63.82% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 60.79 |
| Average Volume (20 Days) | 67,956,982 |
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 6.60 billion and earned 1.38 billion in profits. Earnings per share was 0.31.
| Revenue | 6.60B |
| Gross Profit | 1.32B |
| Operating Income | 1.00B |
| Pretax Income | 939.85M |
| Net Income | 1.38B |
| EBITDA | 1.40B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.25 billion in cash and 4.70 billion in debt, giving a net cash position of -3.45 billion or -0.77 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 4.70B |
| Net Cash | -3.45B |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 12.88B |
| Book Value Per Share | 2.86 |
| Working Capital | 4.04B |
Cash Flow
In the last 12 months, operating cash flow was -409.09 million and capital expenditures -2.30 billion, giving a free cash flow of -2.70 billion.
| Operating Cash Flow | -409.09M |
| Capital Expenditures | -2.30B |
| Free Cash Flow | -2.70B |
| FCF Per Share | -0.60 |
Margins
Gross margin is 20.07%, with operating and profit margins of 15.16% and 20.88%.
| Gross Margin | 20.07% |
| Operating Margin | 15.16% |
| Pretax Margin | 14.24% |
| Profit Margin | 20.88% |
| EBITDA Margin | 21.23% |
| EBIT Margin | 15.16% |
| 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 | 2.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.78% |
| FCF Yield | -21.16% |
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 2.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 2 |