IST:TTRAK Statistics

Total Valuation

IST:TTRAK has a market cap or net worth of TRY 63.04 billion. The enterprise value is 66.59 billion.

Market Cap	63.04B
Enterprise Value	66.59B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

IST:TTRAK has 100.07 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	25.02M
Shares Outstanding	100.07M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.81%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.70 and the forward PE ratio is 28.67.

PE Ratio	17.70
Forward PE	28.67
PS Ratio	1.11
PB Ratio	4.49
P/TBV Ratio	4.73
P/FCF Ratio	17.33
P/OCF Ratio	8.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 18.31.

EV / Earnings	18.69
EV / Sales	1.17
EV / EBITDA	8.04
EV / EBIT	9.68
EV / FCF	18.31

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.04.

Current Ratio	1.21
Quick Ratio	0.75
Debt / Equity	1.04
Debt / EBITDA	1.76
Debt / FCF	4.01
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 26.19% and return on invested capital (ROIC) is 17.47%.

Return on Equity (ROE)	26.19%
Return on Assets (ROA)	10.59%
Return on Invested Capital (ROIC)	17.47%
Return on Capital Employed (ROCE)	35.51%
Revenue Per Employee	22.89M
Profits Per Employee	1.44M
Employee Count	2,521
Asset Turnover	1.40
Inventory Turnover	4.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.20% in the last 52 weeks. The beta is 0.81, so IST:TTRAK's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-36.20%
50-Day Moving Average	711.38
200-Day Moving Average	715.12
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	286,313

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:TTRAK had revenue of TRY 56.77 billion and earned 3.56 billion in profits. Earnings per share was 35.60.

Revenue	56.77B
Gross Profit	9.70B
Operating Income	6.88B
Pretax Income	4.96B
Net Income	3.56B
EBITDA	8.15B
EBIT	6.88B
Earnings Per Share (EPS)	35.60

Full Income Statement

Balance Sheet

The company has 11.05 billion in cash and 14.60 billion in debt, giving a net cash position of -3.54 billion or -35.41 per share.

Cash & Cash Equivalents	11.05B
Total Debt	14.60B
Net Cash	-3.54B
Net Cash Per Share	-35.41
Equity (Book Value)	14.05B
Book Value Per Share	140.44
Working Capital	4.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.79 billion and capital expenditures -4.16 billion, giving a free cash flow of 3.64 billion.

Operating Cash Flow	7.79B
Capital Expenditures	-4.16B
Free Cash Flow	3.64B
FCF Per Share	36.35

Full Cash Flow Statement

Margins

Gross margin is 17.08%, with operating and profit margins of 12.12% and 6.28%.

Gross Margin	17.08%
Operating Margin	12.12%
Pretax Margin	8.74%
Profit Margin	6.28%
EBITDA Margin	14.35%
EBIT Margin	12.12%
FCF Margin	6.41%

Dividends & Yields

This stock pays an annual dividend of 96.94, which amounts to a dividend yield of 15.63%.

Dividend Per Share	96.94
Dividend Yield	15.63%
Dividend Growth (YoY)	19.84%
Years of Dividend Growth	4
Payout Ratio	300.17%
Buyback Yield	-0.66%
Shareholder Yield	14.98%
Earnings Yield	5.65%
FCF Yield	5.77%

Dividend Details

Stock Splits

The last stock split was on June 6, 2023. It was a forward split with a ratio of 1.8750117188.

Last Split Date	Jun 6, 2023
Split Type	Forward
Split Ratio	1.8750117188

Scores

IST:TTRAK has an Altman Z-Score of 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a