IST:TKNSA Statistics

Total Valuation

IST:TKNSA has a market cap or net worth of TRY 4.60 billion. The enterprise value is 8.26 billion.

Market Cap	4.60B
Enterprise Value	8.26B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 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 (%)	7.44%
Float	100.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.91
PS Ratio	0.06
PB Ratio	6.37
P/TBV Ratio	n/a
P/FCF Ratio	4.07
P/OCF Ratio	3.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.44, with an EV/FCF ratio of 7.31.

EV / Earnings	-3.67
EV / Sales	0.10
EV / EBITDA	20.44
EV / EBIT	n/a
EV / FCF	7.31

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 8.50.

Current Ratio	0.83
Quick Ratio	0.20
Debt / Equity	8.50
Debt / EBITDA	15.18
Debt / FCF	5.43
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is -150.24% and return on invested capital (ROIC) is -14.76%.

Return on Equity (ROE)	-150.24%
Return on Assets (ROA)	-5.28%
Return on Invested Capital (ROIC)	-14.76%
Return on Capital Employed (ROCE)	-90.15%
Weighted Average Cost of Capital (WACC)	40.14%
Revenue Per Employee	33.47M
Profits Per Employee	-902,198
Employee Count	2,495
Asset Turnover	4.13
Inventory Turnover	6.23

Taxes

Income Tax	-375.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.16% in the last 52 weeks. The beta is -0.31, so IST:TKNSA's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-0.16%
50-Day Moving Average	23.60
200-Day Moving Average	24.08
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	4,224,875

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 83.52 billion and -2.25 billion in losses.

Revenue	83.52B
Gross Profit	11.24B
Operating Income	-1.71B
Pretax Income	-2.63B
Net Income	-2.25B
EBITDA	404.31M
EBIT	-1.71B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.47 billion in cash and 6.14 billion in debt, giving a net cash position of -3.66 billion or -18.23 per share.

Cash & Cash Equivalents	2.47B
Total Debt	6.14B
Net Cash	-3.66B
Net Cash Per Share	-18.23
Equity (Book Value)	721.92M
Book Value Per Share	n/a
Working Capital	-3.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -403.05 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-403.05M
Free Cash Flow	1.13B
FCF Per Share	5.62

Full Cash Flow Statement

Margins

Gross margin is 13.46%, with operating and profit margins of -2.05% and -2.70%.

Gross Margin	13.46%
Operating Margin	-2.05%
Pretax Margin	-3.14%
Profit Margin	-2.70%
EBITDA Margin	0.48%
EBIT Margin	-2.05%
FCF Margin	1.35%

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	-48.95%
FCF Yield	24.58%

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