Turkcell Iletisim Hizmetleri A.S. (TKC)

TKC Statistics

Total Valuation

TKC has a market cap or net worth of $5.88 billion. The enterprise value is $6.37 billion.

Market Cap	5.88B
Enterprise Value	6.37B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Dec 6, 2024

Share Statistics

TKC has 2.18 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	2.18B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.17B

Valuation Ratios

The trailing PE ratio is 5.18 and the forward PE ratio is 8.34.

PE Ratio	5.18
Forward PE	8.34
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	2.04
P/FCF Ratio	6.92
P/OCF Ratio	4.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 7.50.

EV / Earnings	5.61
EV / Sales	1.92
EV / EBITDA	14.02
EV / EBIT	17.58
EV / FCF	7.50

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.61.

Current Ratio	1.82
Quick Ratio	1.73
Debt / Equity	0.61
Debt / EBITDA	5.35
Debt / FCF	3.68
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 24.17% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	24.17%
Return on Assets (ROA)	3.25%
Return on Capital (ROIC)	3.82%
Revenue Per Employee	$136,202
Profits Per Employee	$46,615
Employee Count	24,352
Asset Turnover	0.48
Inventory Turnover	129.76

Taxes

Income Tax	-424.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.55% in the last 52 weeks. The beta is 0.72, so TKC's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+37.55%
50-Day Moving Average	6.54
200-Day Moving Average	6.59
Relative Strength Index (RSI)	57.25
Average Volume (20 Days)	386,730

Short Selling Information

Short Interest	356,226
Short Previous Month	517,522
Short % of Shares Out	0.08%
Short % of Float	n/a
Short Ratio (days to cover)	0.85

Income Statement

In the last 12 months, TKC had revenue of $3.32 billion and earned $1.14 billion in profits. Earnings per share was $0.52.

Revenue	3.32B
Gross Profit	774.83M
Operating Income	362.11M
Pretax Income	234.99M
Net Income	1.14B
EBITDA	454.14M
EBIT	362.11M
Earnings Per Share (EPS)	$0.52

Balance Sheet

The company has $2.63 billion in cash and $3.12 billion in debt, giving a net cash position of -$495.65 million or -$0.23 per share.

Cash & Cash Equivalents	2.63B
Total Debt	3.12B
Net Cash	-495.65M
Net Cash Per Share	-$0.23
Equity (Book Value)	5.10B
Book Value Per Share	2.34
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was $1.43 billion and capital expenditures -$571.15 million, giving a free cash flow of $849.32 million.

Operating Cash Flow	1.43B
Capital Expenditures	-571.15M
Free Cash Flow	849.32M
FCF Per Share	$0.39

Margins

Gross margin is 23.36%, with operating and profit margins of 10.92% and 34.22%.

Gross Margin	23.36%
Operating Margin	10.92%
Pretax Margin	10.16%
Profit Margin	34.22%
EBITDA Margin	13.69%
EBIT Margin	10.92%
FCF Margin	22.86%

Dividends & Yields

This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 3.29%.

Dividend Per Share	$0.22
Dividend Yield	3.29%
Dividend Growth (YoY)	133.24%
Years of Dividend Growth	1
Payout Ratio	42.65%
Buyback Yield	-0.14%
Shareholder Yield	3.15%
Earnings Yield	19.32%
FCF Yield	14.45%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	31.40%
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 26, 2006. It was a forward split with a ratio of 1.18606:1.

Last Split Date	Jun 26, 2006
Split Type	Forward
Split Ratio	1.18606:1

Scores

TKC has an Altman Z-Score of 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	6