IST:TKNSA Statistics

Total Valuation

IST:TKNSA has a market cap or net worth of TRY 4.58 billion. The enterprise value is 6.42 billion.

Market Cap	4.58B
Enterprise Value	6.42B

Important Dates

The next estimated earnings date is Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:TKNSA has 201.00 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	201.00M
Shares Outstanding	201.00M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.81%
Float	100.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.83
PS Ratio	0.07
PB Ratio	2.94
P/TBV Ratio	10.19
P/FCF Ratio	11.07
P/OCF Ratio	9.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 15.50.

EV / Earnings	-5.14
EV / Sales	0.10
EV / EBITDA	7.18
EV / EBIT	n/a
EV / FCF	15.50

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.20.

Current Ratio	0.87
Quick Ratio	0.18
Debt / Equity	2.20
Debt / EBITDA	3.84
Debt / FCF	8.30
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -63.26% and return on invested capital (ROIC) is -7.56%.

Return on Equity (ROE)	-63.26%
Return on Assets (ROA)	-1.69%
Return on Invested Capital (ROIC)	-7.56%
Return on Capital Employed (ROCE)	-19.44%
Revenue Per Employee	25.62M
Profits Per Employee	-500,927
Employee Count	2,989
Asset Turnover	3.35
Inventory Turnover	4.88

Taxes

Income Tax	-273.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is -0.27, so IST:TKNSA's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-27.27%
50-Day Moving Average	25.08
200-Day Moving Average	25.11
Relative Strength Index (RSI)	33.93
Average Volume (20 Days)	2,259,228

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:TKNSA had revenue of TRY 63.93 billion and -1.25 billion in losses. Loss per share was -6.22.

Revenue	63.93B
Gross Profit	9.08B
Operating Income	-517.62M
Pretax Income	-1.52B
Net Income	-1.25B
EBITDA	79.96M
EBIT	-517.62M
Loss Per Share	-6.22

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 3.44 billion in debt, giving a net cash position of -1.84 billion or -9.13 per share.

Cash & Cash Equivalents	1.60B
Total Debt	3.44B
Net Cash	-1.84B
Net Cash Per Share	-9.13
Equity (Book Value)	1.56B
Book Value Per Share	7.76
Working Capital	-2.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 499.86 million and capital expenditures -85.88 million, giving a free cash flow of 413.98 million.

Operating Cash Flow	499.86M
Capital Expenditures	-85.88M
Free Cash Flow	413.98M
FCF Per Share	2.06

Full Cash Flow Statement

Margins

Gross margin is 14.20%, with operating and profit margins of -0.81% and -1.95%.

Gross Margin	14.20%
Operating Margin	-0.81%
Pretax Margin	-2.38%
Profit Margin	-1.95%
EBITDA Margin	0.13%
EBIT Margin	-0.81%
FCF Margin	0.65%

Dividends & Yields

IST:TKNSA 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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-27.27%
FCF Yield	9.03%

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

IST:TKNSA has an Altman Z-Score of 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	3