Turkey · Delayed Price · Currency is TRY IST:TUKAS Statistics
Total Valuation
IST:TUKAS has a market cap or net worth of TRY 10.85 billion. The enterprise value is 16.93 billion.
| Market Cap | 10.85B |
| Enterprise Value | 16.93B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.43% |
| Float | 2.70B |
Valuation Ratios
The trailing PE ratio is 1,696.68.
| PE Ratio | 1,696.68 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of -28.69.
| EV / Earnings | 2,648.63 |
| EV / Sales | 1.96 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 10.36 |
| EV / FCF | -28.69 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.77 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | -13.82 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 12.81M |
| Profits Per Employee | 9,484 |
| Employee Count | 674 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, IST:TUKAS has paid 342.41 million in taxes.
| Income Tax | 342.41M |
| Effective Tax Rate | 98.17% |
Stock Price Statistics
The stock price has decreased by -3.60% in the last 52 weeks. The beta is 0.11, so IST:TUKAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -3.60% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 221,057,606 |
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 8.63 billion and earned 6.39 million in profits.
| Revenue | 8.63B |
| Gross Profit | 2.07B |
| Operating Income | 1.63B |
| Pretax Income | 348.80M |
| Net Income | 6.39M |
| EBITDA | 2.30B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.07 billion in cash and 8.16 billion in debt, with a net cash position of -6.08 billion or -1.35 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 8.16B |
| Net Cash | -6.08B |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 19.32B |
| Book Value Per Share | n/a |
| Working Capital | 5.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -1.66 billion, giving a free cash flow of -590.06 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -1.66B |
| Depreciation & Amortization | 670.25M |
| Net Borrowing | 1.43B |
| Free Cash Flow | -590.06M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 23.99%, with operating and profit margins of 18.93% and 0.07%.
| Gross Margin | 23.99% |
| Operating Margin | 18.93% |
| Pretax Margin | 4.04% |
| Profit Margin | 0.07% |
| EBITDA Margin | 26.69% |
| EBIT Margin | 18.93% |
| 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 | 0.06% |
| FCF Yield | -5.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |