IST:TCELL Statistics

Total Valuation

IST:TCELL has a market cap or net worth of TRY 206.42 billion. The enterprise value is 240.50 billion.

Market Cap	206.42B
Enterprise Value	240.50B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Dec 26, 2025

Share Statistics

IST:TCELL has 2.18 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	1.85B
Shares Outstanding	2.18B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	66.51%
Float	730.94M

Valuation Ratios

The trailing PE ratio is 16.56 and the forward PE ratio is 7.06.

PE Ratio	16.56
Forward PE	7.06
PS Ratio	1.16
PB Ratio	0.98
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.36
EV / Sales	1.35
EV / EBITDA	4.35
EV / EBIT	6.62
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.72
Debt / EBITDA	2.54
Debt / FCF	n/a
Interest Coverage	1.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.71M
Profits Per Employee	1.39M
Employee Count	16,649
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:TCELL has paid 8.50 billion in taxes.

Income Tax	8.50B
Effective Tax Rate	40.52%

Stock Price Statistics

The stock price has decreased by -8.36% in the last 52 weeks. The beta is 0.74, so IST:TCELL's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-8.36%
50-Day Moving Average	94.12
200-Day Moving Average	96.04
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	24,558,728

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:TCELL had revenue of TRY 178.26 billion and earned 23.21 billion in profits. Earnings per share was 10.65.

Revenue	178.26B
Gross Profit	48.99B
Operating Income	40.52B
Pretax Income	20.98B
Net Income	23.21B
EBITDA	59.42B
EBIT	40.52B
Earnings Per Share (EPS)	10.65

Full Income Statement

Balance Sheet

The company has 116.63 billion in cash and 150.71 billion in debt, giving a net cash position of -34.09 billion or -15.65 per share.

Cash & Cash Equivalents	116.63B
Total Debt	150.71B
Net Cash	-34.09B
Net Cash Per Share	-15.65
Equity (Book Value)	209.83B
Book Value Per Share	96.00
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.48%, with operating and profit margins of 22.73% and 13.02%.

Gross Margin	27.48%
Operating Margin	22.73%
Pretax Margin	11.77%
Profit Margin	13.02%
EBITDA Margin	33.33%
EBIT Margin	22.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.64, which amounts to a dividend yield of 3.84%.

Dividend Per Share	3.64
Dividend Yield	3.84%
Dividend Growth (YoY)	27.45%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	4.01%
Earnings Yield	11.25%
FCF Yield	n/a

Dividend Details

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 June 12, 2006. It was a forward split with a ratio of 1.19045587.

Last Split Date	Jun 12, 2006
Split Type	Forward
Split Ratio	1.19045587

Scores

Altman Z-Score	n/a
Piotroski F-Score	2