IST:TTKOM Statistics

Total Valuation

IST:TTKOM has a market cap or net worth of TRY 195.65 billion. The enterprise value is 251.74 billion.

Market Cap	195.65B
Enterprise Value	251.74B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TTKOM has 3.50 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	525.00M
Shares Outstanding	3.50B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.79%
Float	525.00M

Valuation Ratios

The trailing PE ratio is 14.40 and the forward PE ratio is 7.66.

PE Ratio	14.40
Forward PE	7.66
PS Ratio	1.07
PB Ratio	1.09
P/TBV Ratio	2.43
P/FCF Ratio	4.30
P/OCF Ratio	2.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 5.53.

EV / Earnings	18.53
EV / Sales	1.37
EV / EBITDA	3.84
EV / EBIT	7.45
EV / FCF	5.53

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.37.

Current Ratio	0.94
Quick Ratio	0.75
Debt / Equity	0.37
Debt / EBITDA	1.01
Debt / FCF	1.45
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	7.92%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	13.65%
Revenue Per Employee	5.08M
Profits Per Employee	376,916
Employee Count	36,607
Asset Turnover	0.69
Inventory Turnover	37.79

Taxes

In the past 12 months, IST:TTKOM has paid 18.23 billion in taxes.

Income Tax	18.23B
Effective Tax Rate	57.29%

Stock Price Statistics

The stock price has increased by +13.00% in the last 52 weeks. The beta is 0.60, so IST:TTKOM's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+13.00%
50-Day Moving Average	56.96
200-Day Moving Average	51.70
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	17,153,665

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:TTKOM had revenue of TRY 183.25 billion and earned 13.59 billion in profits. Earnings per share was 3.88.

Revenue	183.25B
Gross Profit	75.39B
Operating Income	33.81B
Pretax Income	31.82B
Net Income	13.59B
EBITDA	59.94B
EBIT	33.81B
Earnings Per Share (EPS)	3.88

Full Income Statement

Balance Sheet

The company has 9.84 billion in cash and 65.94 billion in debt, giving a net cash position of -56.09 billion or -16.03 per share.

Cash & Cash Equivalents	9.84B
Total Debt	65.94B
Net Cash	-56.09B
Net Cash Per Share	-16.03
Equity (Book Value)	179.58B
Book Value Per Share	51.32
Working Capital	-3.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.55 billion and capital expenditures -28.03 billion, giving a free cash flow of 45.52 billion.

Operating Cash Flow	73.55B
Capital Expenditures	-28.03B
Free Cash Flow	45.52B
FCF Per Share	13.01

Full Cash Flow Statement

Margins

Gross margin is 41.14%, with operating and profit margins of 18.45% and 7.42%.

Gross Margin	41.14%
Operating Margin	18.45%
Pretax Margin	17.36%
Profit Margin	7.42%
EBITDA Margin	32.71%
EBIT Margin	18.45%
FCF Margin	24.84%

Dividends & Yields

IST:TTKOM 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	0.01%
Shareholder Yield	n/a
Earnings Yield	6.95%
FCF Yield	23.27%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5