Turkcell Iletisim Hizmetleri A.S. (TKC)
Total Valuation
TKC has a market cap or net worth of $4.60 billion. The enterprise value is $5.31 billion.
Market Cap | 4.60B |
Enterprise Value | 5.31B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | Dec 20, 2023 |
Share Statistics
TKC has 872.84 million shares outstanding.
Shares Outstanding | 872.84M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.73% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.55.
PE Ratio | 13.55 |
Forward PE | n/a |
PS Ratio | 1.40 |
Forward PS | n/a |
PB Ratio | 2.24 |
P/FCF Ratio | 7.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 8.45.
EV / Earnings | 23.78 |
EV / Sales | 1.61 |
EV / EBITDA | 5.45 |
EV / EBIT | 16.88 |
EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.81.
Current Ratio | 1.60 |
Quick Ratio | 1.41 |
Debt / Equity | 0.81 |
Debt / EBITDA | 1.71 |
Debt / FCF | 2.64 |
Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 147.13%.
Return on Equity (ROE) | 6.30% |
Return on Assets (ROA) | 2.80% |
Return on Capital (ROIC) | 147.13% |
Revenue Per Employee | $138,386 |
Profits Per Employee | $9,389 |
Employee Count | 23,795 |
Asset Turnover | 0.42 |
Inventory Turnover | n/a |
Taxes
Income Tax | -49.89M |
Effective Tax Rate | -28.75% |
Stock Price Statistics
The stock price has increased by +25.67% in the last 52 weeks. The beta is 0.75, so TKC's price volatility has been lower than the market average.
Beta (1Y) | 0.75 |
52-Week Price Change | +25.67% |
50-Day Moving Average | 5.28 |
200-Day Moving Average | 4.82 |
Relative Strength Index (RSI) | 52.27 |
Average Volume (30 Days) | 299,524 |
Short Selling Information
Short Interest | 219,561 |
Short Previous Month | 191,123 |
Short % of Shares Out | 0.12% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, TKC had revenue of $3.29 billion and earned $223.42 million in profits. Earnings per share was $0.15.
Revenue | 3.29B |
Gross Profit | 3.54B |
Operating Income | 3.35B |
Pretax Income | 79.07M |
Net Income | 223.42M |
EBITDA | 974.40M |
EBIT | 314.74M |
Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $949.49 million in cash and $1.66 billion in debt, giving a net cash position of -$713.72 million or -$0.82 per share.
Cash & Cash Equivalents | 949.49M |
Total Debt | 1.66B |
Net Cash | -713.72M |
Net Cash Per Share | -$0.82 |
Equity / Book Value | 2.05B |
Book Value Per Share | 2.35 |
Working Capital | 540.49M |
Cash Flow
In the last 12 months, operating cash flow was $922.71 million and capital expenditures -$293.75 million, giving a free cash flow of $628.96 million.
Operating Cash Flow | 922.71M |
Capital Expenditures | -293.75M |
Free Cash Flow | 628.96M |
FCF Per Share | $0.71 |
Margins
Gross margin is 107.44%, with operating and profit margins of 101.73% and 6.78%.
Gross Margin | 107.44% |
Operating Margin | 101.73% |
Pretax Margin | 2.40% |
Profit Margin | 6.78% |
EBITDA Margin | 29.59% |
EBIT Margin | 9.56% |
FCF Margin | 19.10% |
Dividends & Yields
This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 1.69%.
Dividend Per Share | $0.09 |
Dividend Yield | 1.69% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 59.71% |
Buyback Yield | n/a |
Shareholder Yield | 1.69% |
Earnings Yield | 4.86% |
FCF Yield | 13.67% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
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 11861:1000.
Last Split Date | Jun 26, 2006 |
Split Type | Forward |
Split Ratio | 11861:1000 |
Scores
TKC has an Altman Z-Score of 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.76 |
Piotroski F-Score | 6 |