Turkey · Delayed Price · Currency is TRY IST:TUKAS Statistics
Total Valuation
IST:TUKAS has a market cap or net worth of TRY 9.00 billion. The enterprise value is 14.81 billion.
| Market Cap | 9.00B |
| Enterprise Value | 14.81B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TUKAS has 4.50 billion shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 4.50B |
| Shares Outstanding | 4.50B |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.78% |
| Float | 2.70B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 15.22.
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 12.11 |
| EV / FCF | 15.22 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.79 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 7.28 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is -1.42% and return on invested capital (ROIC) is -2.54%.
| Return on Equity (ROE) | -1.42% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | -2.54% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 0.26% |
| Revenue Per Employee | 12.43M |
| Profits Per Employee | -324,779 |
| Employee Count | 733 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, IST:TUKAS has paid 685.73 million in taxes.
| Income Tax | 685.73M |
| Effective Tax Rate | 153.18% |
Stock Price Statistics
The stock price has decreased by -38.27% 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 | -38.27% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 50,976,806 |
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 9.11 billion and -238.06 million in losses. Loss per share was -0.05.
| Revenue | 9.11B |
| Gross Profit | 1.73B |
| Operating Income | 1.22B |
| Pretax Income | 447.67M |
| Net Income | -238.06M |
| EBITDA | 2.38B |
| EBIT | 1.22B |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.27 billion in cash and 7.08 billion in debt, with a net cash position of -5.81 billion or -1.29 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 7.08B |
| Net Cash | -5.81B |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 20.07B |
| Book Value Per Share | 4.46 |
| Working Capital | 4.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -1.22 billion, giving a free cash flow of 972.56 million.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 1.16B |
| Net Borrowing | -763.55M |
| Free Cash Flow | 972.56M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 18.96%, with operating and profit margins of 13.42% and -2.61%.
| Gross Margin | 18.96% |
| Operating Margin | 13.42% |
| Pretax Margin | 4.91% |
| Profit Margin | -2.61% |
| EBITDA Margin | 26.12% |
| EBIT Margin | 13.42% |
| FCF Margin | 10.67% |
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 | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -2.65% |
| FCF Yield | 10.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |