IST:TCKRC Statistics

Total Valuation

IST:TCKRC has a market cap or net worth of TRY 9.48 billion. The enterprise value is 9.79 billion.

Market Cap	9.48B
Enterprise Value	9.79B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TCKRC has 170.00 million shares outstanding. The number of shares has decreased by -20.93% in one year.

Current Share Class	145.00M
Shares Outstanding	170.00M
Shares Change (YoY)	-20.93%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	73.53%
Owned by Institutions (%)	0.14%
Float	20.00M

Valuation Ratios

The trailing PE ratio is 21.61.

PE Ratio	21.61
Forward PE	n/a
PS Ratio	5.61
PB Ratio	2.16
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of -17.01.

EV / Earnings	22.32
EV / Sales	5.80
EV / EBITDA	21.29
EV / EBIT	22.42
EV / FCF	-17.01

Financial Position

The company has a current ratio of 10.21, with a Debt / Equity ratio of 0.26.

Current Ratio	10.21
Quick Ratio	8.21
Debt / Equity	0.26
Debt / EBITDA	2.48
Debt / FCF	-1.98
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	7.45%
Revenue Per Employee	8.62M
Profits Per Employee	2.24M
Employee Count	141
Asset Turnover	0.32
Inventory Turnover	2.75

Taxes

Income Tax	-110.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+94.93%
50-Day Moving Average	48.57
200-Day Moving Average	43.70
Relative Strength Index (RSI)	65.12
Average Volume (20 Days)	2,832,039

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:TCKRC had revenue of TRY 1.69 billion and earned 438.62 million in profits. Earnings per share was 2.58.

Revenue	1.69B
Gross Profit	610.13M
Operating Income	436.67M
Pretax Income	328.20M
Net Income	438.62M
EBITDA	459.97M
EBIT	436.67M
Earnings Per Share (EPS)	2.58

Full Income Statement

Balance Sheet

The company has 826.63 million in cash and 1.14 billion in debt, giving a net cash position of -314.23 million or -1.85 per share.

Cash & Cash Equivalents	826.63M
Total Debt	1.14B
Net Cash	-314.23M
Net Cash Per Share	-1.85
Equity (Book Value)	4.39B
Book Value Per Share	25.80
Working Capital	3.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.97 million and capital expenditures -559.64 million, giving a free cash flow of -575.60 million.

Operating Cash Flow	-15.97M
Capital Expenditures	-559.64M
Free Cash Flow	-575.60M
FCF Per Share	-3.39

Full Cash Flow Statement

Margins

Gross margin is 36.13%, with operating and profit margins of 25.86% and 25.97%.

Gross Margin	36.13%
Operating Margin	25.86%
Pretax Margin	19.43%
Profit Margin	25.97%
EBITDA Margin	27.24%
EBIT Margin	25.86%
FCF Margin	n/a

Dividends & Yields

IST:TCKRC 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	20.93%
Shareholder Yield	20.93%
Earnings Yield	4.63%
FCF Yield	-6.07%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:TCKRC has an Altman Z-Score of 3.57 and a Piotroski F-Score of 3.

Altman Z-Score	3.57
Piotroski F-Score	3