IST:TUCLK Statistics

Total Valuation

IST:TUCLK has a market cap or net worth of TRY 1.62 billion. The enterprise value is 3.81 billion.

Market Cap	1.62B
Enterprise Value	3.81B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TUCLK has 180.00 million shares outstanding.

Current Share Class	105.00M
Shares Outstanding	180.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.73%
Owned by Institutions (%)	n/a
Float	21.23M

Valuation Ratios

The trailing PE ratio is 28.03.

PE Ratio	28.03
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.50
P/TBV Ratio	0.50
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 14.88, with an EV/FCF ratio of -8.78.

EV / Earnings	65.77
EV / Sales	2.69
EV / EBITDA	14.88
EV / EBIT	27.27
EV / FCF	-8.78

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.70.

Current Ratio	1.10
Quick Ratio	0.48
Debt / Equity	0.70
Debt / EBITDA	8.97
Debt / FCF	-5.29
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	3.15%
Revenue Per Employee	3.60M
Profits Per Employee	146,867
Employee Count	419
Asset Turnover	0.26
Inventory Turnover	1.97

Taxes

Income Tax	-191.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.78% in the last 52 weeks. The beta is 0.09, so IST:TUCLK's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-12.78%
50-Day Moving Average	9.30
200-Day Moving Average	9.36
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	3,853,740

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:TUCLK had revenue of TRY 1.42 billion and earned 57.87 million in profits. Earnings per share was 0.32.

Revenue	1.42B
Gross Profit	251.90M
Operating Income	139.55M
Pretax Income	-133.58M
Net Income	57.87M
EBITDA	255.78M
EBIT	139.55M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 109.42 million in cash and 2.29 billion in debt, giving a net cash position of -2.18 billion or -12.13 per share.

Cash & Cash Equivalents	109.42M
Total Debt	2.29B
Net Cash	-2.18B
Net Cash Per Share	-12.13
Equity (Book Value)	3.26B
Book Value Per Share	18.11
Working Capital	229.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -222.98 million and capital expenditures -210.49 million, giving a free cash flow of -433.47 million.

Operating Cash Flow	-222.98M
Capital Expenditures	-210.49M
Free Cash Flow	-433.47M
FCF Per Share	-2.41

Full Cash Flow Statement

Margins

Gross margin is 17.78%, with operating and profit margins of 9.85% and 4.08%.

Gross Margin	17.78%
Operating Margin	9.85%
Pretax Margin	-9.43%
Profit Margin	4.08%
EBITDA Margin	18.05%
EBIT Margin	9.85%
FCF Margin	n/a

Dividends & Yields

IST:TUCLK 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.57%
FCF Yield	-26.73%

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 February 8, 2024. It was a forward split with a ratio of 6.

Last Split Date	Feb 8, 2024
Split Type	Forward
Split Ratio	6

Scores

IST:TUCLK has an Altman Z-Score of 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	4