Turkey
· Delayed Price · Currency is TRY IST:TTRAK Statistics
Total Valuation
IST:TTRAK has a market cap or net worth of TRY 61.89 billion. The enterprise value is 69.44 billion.
| Market Cap | 61.89B |
| Enterprise Value | 69.44B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
IST:TTRAK has 100.07 million shares outstanding. The number of shares has decreased by -11.77% in one year.
| Current Share Class | 25.02M |
| Shares Outstanding | 100.07M |
| Shares Change (YoY) | -11.77% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.66% |
| Float | 25.02M |
Valuation Ratios
The trailing PE ratio is 53.86 and the forward PE ratio is 28.97.
| PE Ratio | 53.86 |
| Forward PE | 28.97 |
| PS Ratio | 1.30 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of -120.62.
| EV / Earnings | 60.43 |
| EV / Sales | 1.46 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 15.46 |
| EV / FCF | -120.62 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.28 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | -26.62 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 21.82% |
| Revenue Per Employee | 19.64M |
| Profits Per Employee | 475,400 |
| Employee Count | 2,521 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, IST:TTRAK has paid 603.62 million in taxes.
| Income Tax | 603.62M |
| Effective Tax Rate | 34.44% |
Stock Price Statistics
The stock price has decreased by -12.77% in the last 52 weeks. The beta is 0.47, so IST:TTRAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -12.77% |
| 50-Day Moving Average | 594.55 |
| 200-Day Moving Average | 675.04 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 269,895 |
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 47.48 billion and earned 1.15 billion in profits. Earnings per share was 11.48.
| Revenue | 47.48B |
| Gross Profit | 6.83B |
| Operating Income | 4.49B |
| Pretax Income | 1.75B |
| Net Income | 1.15B |
| EBITDA | 5.71B |
| EBIT | 4.49B |
| Earnings Per Share (EPS) | 11.48 |
Balance Sheet
The company has 7.78 billion in cash and 15.33 billion in debt, giving a net cash position of -7.55 billion or -75.44 per share.
| Cash & Cash Equivalents | 7.78B |
| Total Debt | 15.33B |
| Net Cash | -7.55B |
| Net Cash Per Share | -75.44 |
| Equity (Book Value) | 15.16B |
| Book Value Per Share | 151.48 |
| Working Capital | 5.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -3.18 billion, giving a free cash flow of -575.68 million.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -3.18B |
| Free Cash Flow | -575.68M |
| FCF Per Share | -5.75 |
Margins
Gross margin is 14.38%, with operating and profit margins of 9.46% and 2.42%.
| Gross Margin | 14.38% |
| Operating Margin | 9.46% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.42% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 9.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 96.94, which amounts to a dividend yield of 15.67%.
| Dividend Per Share | 96.94 |
| Dividend Yield | 15.67% |
| Dividend Growth (YoY) | 19.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 575.43% |
| Buyback Yield | 11.77% |
| Shareholder Yield | 27.53% |
| Earnings Yield | 1.86% |
| FCF Yield | -0.93% |
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
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 3.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 4 |