IST:TARKM Statistics

Total Valuation

IST:TARKM has a market cap or net worth of TRY 7.81 billion. The enterprise value is 8.66 billion.

Market Cap	7.81B
Enterprise Value	8.66B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:TARKM has 21.00 million shares outstanding.

Current Share Class	21.00M
Shares Outstanding	21.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	5.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.83
PB Ratio	2.88
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	23.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.62, with an EV/FCF ratio of -14.92.

EV / Earnings	-89.17
EV / Sales	4.25
EV / EBITDA	23.62
EV / EBIT	27.43
EV / FCF	-14.92

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.32.

Current Ratio	1.25
Quick Ratio	0.33
Debt / Equity	0.32
Debt / EBITDA	2.34
Debt / FCF	-1.48
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)	-4.07%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	10.69%
Return on Capital Employed (ROCE)	11.44%
Weighted Average Cost of Capital (WACC)	-5.31%
Revenue Per Employee	21.03M
Profits Per Employee	-1.00M
Employee Count	97
Asset Turnover	0.64
Inventory Turnover	2.30

Taxes

In the past 12 months, IST:TARKM has paid 33.37 million in taxes.

Income Tax	33.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.91% in the last 52 weeks. The beta is -2.06, so IST:TARKM's price volatility has been lower than the market average.

Beta (5Y)	-2.06
52-Week Price Change	+9.91%
50-Day Moving Average	382.56
200-Day Moving Average	374.32
Relative Strength Index (RSI)	36.09
Average Volume (20 Days)	282,890

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:TARKM had revenue of TRY 2.04 billion and -97.11 million in losses.

Revenue	2.04B
Gross Profit	556.98M
Operating Income	315.63M
Pretax Income	-63.74M
Net Income	-97.11M
EBITDA	366.53M
EBIT	315.63M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 11.35 million in cash and 858.41 million in debt, giving a net cash position of -847.06 million or -40.34 per share.

Cash & Cash Equivalents	11.35M
Total Debt	858.41M
Net Cash	-847.06M
Net Cash Per Share	-40.34
Equity (Book Value)	2.71B
Book Value Per Share	n/a
Working Capital	286.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 327.73 million and capital expenditures -907.94 million, giving a free cash flow of -580.21 million.

Operating Cash Flow	327.73M
Capital Expenditures	-907.94M
Free Cash Flow	-580.21M
FCF Per Share	-27.63

Full Cash Flow Statement

Margins

Gross margin is 27.31%, with operating and profit margins of 15.47% and -4.76%.

Gross Margin	27.31%
Operating Margin	15.47%
Pretax Margin	-3.12%
Profit Margin	-4.76%
EBITDA Margin	17.97%
EBIT Margin	15.47%
FCF Margin	n/a

Dividends & Yields

IST:TARKM 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	-1.24%
FCF Yield	-7.43%

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	3