Turkey
· Delayed Price · Currency is TRY IST:TKFEN Statistics
Total Valuation
IST:TKFEN has a market cap or net worth of TRY 24.57 billion. The enterprise value is 31.37 billion.
| Market Cap | 24.57B |
| Enterprise Value | 31.37B |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
IST:TKFEN has 356.57 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 356.57M |
| Shares Outstanding | 356.57M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 58.48% |
| Owned by Institutions (%) | 12.32% |
| Float | 63.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 201.06, with an EV/FCF ratio of -20.95.
| EV / Earnings | -15.65 |
| EV / Sales | 0.68 |
| EV / EBITDA | 201.06 |
| EV / EBIT | n/a |
| EV / FCF | -20.95 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.83 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 43.85 |
| Debt / FCF | -9.29 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -6.75% and return on invested capital (ROIC) is -2.66%.
| Return on Equity (ROE) | -6.75% |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -2.66% |
| Return on Capital Employed (ROCE) | -4.77% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | -183,819 |
| Employee Count | 12,611 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.23 |
Taxes
| Income Tax | -274.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.10% in the last 52 weeks. The beta is 0.08, so IST:TKFEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -15.10% |
| 50-Day Moving Average | 78.00 |
| 200-Day Moving Average | 102.15 |
| Relative Strength Index (RSI) | 35.68 |
| Average Volume (20 Days) | 2,872,482 |
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:TKFEN had revenue of TRY 45.99 billion and -2.00 billion in losses. Loss per share was -5.54.
| Revenue | 45.99B |
| Gross Profit | 1.78B |
| Operating Income | -1.78B |
| Pretax Income | -2.30B |
| Net Income | -2.00B |
| EBITDA | 158.74M |
| EBIT | -1.78B |
| Loss Per Share | -5.54 |
Balance Sheet
The company has 7.48 billion in cash and 13.90 billion in debt, giving a net cash position of -6.42 billion or -18.00 per share.
| Cash & Cash Equivalents | 7.48B |
| Total Debt | 13.90B |
| Net Cash | -6.42B |
| Net Cash Per Share | -18.00 |
| Equity (Book Value) | 32.38B |
| Book Value Per Share | 89.73 |
| Working Capital | -5.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -2.69 billion, giving a free cash flow of -1.50 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -2.69B |
| Free Cash Flow | -1.50B |
| FCF Per Share | -4.20 |
Margins
Gross margin is 3.86%, with operating and profit margins of -3.86% and -4.36%.
| Gross Margin | 3.86% |
| Operating Margin | -3.86% |
| Pretax Margin | -5.00% |
| Profit Margin | -4.36% |
| EBITDA Margin | 0.35% |
| EBIT Margin | -3.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.21% |
| Shareholder Yield | 2.70% |
| Earnings Yield | -8.16% |
| FCF Yield | -6.09% |
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 June 10, 2009. It was a forward split with a ratio of 1.24674.
| Last Split Date | Jun 10, 2009 |
| Split Type | Forward |
| Split Ratio | 1.24674 |
Scores
IST:TKFEN has an Altman Z-Score of 1.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 2 |