IST:TKFEN Statistics

Total Valuation

IST:TKFEN has a market cap or net worth of TRY 44.34 billion. The enterprise value is 50.87 billion.

Market Cap	44.34B
Enterprise Value	50.87B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

IST:TKFEN has 359.61 million shares outstanding.

Current Share Class	359.61M
Shares Outstanding	359.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.10%
Owned by Institutions (%)	16.17%
Float	168.14M

Valuation Ratios

The trailing PE ratio is 109.88.

PE Ratio	109.88
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.35
P/TBV Ratio	1.41
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 18.26, with an EV/FCF ratio of -10.34.

EV / Earnings	126.06
EV / Sales	1.03
EV / EBITDA	18.26
EV / EBIT	95.68
EV / FCF	-10.34

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.44.

Current Ratio	1.00
Quick Ratio	0.57
Debt / Equity	0.44
Debt / EBITDA	4.85
Debt / FCF	-2.92
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	1.43%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	3.93M
Profits Per Employee	31,998
Employee Count	12,611
Asset Turnover	0.78
Inventory Turnover	4.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.09% in the last 52 weeks. The beta is 0.27, so IST:TKFEN's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+133.09%
50-Day Moving Average	119.43
200-Day Moving Average	78.54
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	8,916,787

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 49.56 billion and earned 403.53 million in profits.

Revenue	49.56B
Gross Profit	4.36B
Operating Income	711.31M
Pretax Income	-284.39M
Net Income	403.53M
EBITDA	2.65B
EBIT	711.31M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 8.29 billion in cash and 14.37 billion in debt, giving a net cash position of -6.08 billion or -16.92 per share.

Cash & Cash Equivalents	8.29B
Total Debt	14.37B
Net Cash	-6.08B
Net Cash Per Share	-16.92
Equity (Book Value)	32.84B
Book Value Per Share	n/a
Working Capital	-43.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.44 billion and capital expenditures -2.48 billion, giving a free cash flow of -4.92 billion.

Operating Cash Flow	-2.44B
Capital Expenditures	-2.48B
Free Cash Flow	-4.92B
FCF Per Share	-13.68

Full Cash Flow Statement

Margins

Gross margin is 8.79%, with operating and profit margins of 1.44% and 0.81%.

Gross Margin	8.79%
Operating Margin	1.44%
Pretax Margin	-0.57%
Profit Margin	0.81%
EBITDA Margin	5.35%
EBIT Margin	1.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.33
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.26%
Earnings Yield	0.91%
FCF Yield	-11.09%

Dividend Details

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

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