IST:TTKOM Statistics

Total Valuation

IST:TTKOM has a market cap or net worth of TRY 206.85 billion. The enterprise value is 264.87 billion.

Market Cap	206.85B
Enterprise Value	264.87B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:TTKOM has 3.50 billion shares outstanding.

Current Share Class	525.00M
Shares Outstanding	3.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.13%
Float	525.00M

Valuation Ratios

The trailing PE ratio is 9.00 and the forward PE ratio is 6.22. IST:TTKOM's PEG ratio is 0.07.

PE Ratio	9.00
Forward PE	6.22
PS Ratio	0.85
PB Ratio	0.97
P/TBV Ratio	2.57
P/FCF Ratio	3.23
P/OCF Ratio	2.13
PEG Ratio	0.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 4.13.

EV / Earnings	11.53
EV / Sales	1.09
EV / EBITDA	2.76
EV / EBIT	5.44
EV / FCF	4.13

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.59.

Current Ratio	1.52
Quick Ratio	1.41
Debt / Equity	0.59
Debt / EBITDA	1.30
Debt / FCF	1.95
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	12.82%
Return on Assets (ROA)	8.74%
Return on Invested Capital (ROIC)	9.62%
Return on Capital Employed (ROCE)	13.89%
Weighted Average Cost of Capital (WACC)	9.58%
Revenue Per Employee	6.97M
Profits Per Employee	661,482
Employee Count	34,741
Asset Turnover	0.70
Inventory Turnover	61.59

Taxes

In the past 12 months, IST:TTKOM has paid 20.93 billion in taxes.

Income Tax	20.93B
Effective Tax Rate	47.67%

Stock Price Statistics

The stock price has increased by +17.38% in the last 52 weeks. The beta is 0.45, so IST:TTKOM's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+17.38%
50-Day Moving Average	64.45
200-Day Moving Average	57.59
Relative Strength Index (RSI)	28.02
Average Volume (20 Days)	22,090,849

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:TTKOM had revenue of TRY 242.23 billion and earned 22.98 billion in profits.

Revenue	242.23B
Gross Profit	101.20B
Operating Income	48.72B
Pretax Income	43.91B
Net Income	22.98B
EBITDA	95.93B
EBIT	48.72B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 66.95 billion in cash and 124.97 billion in debt, giving a net cash position of -58.02 billion or -16.58 per share.

Cash & Cash Equivalents	66.95B
Total Debt	124.97B
Net Cash	-58.02B
Net Cash Per Share	-16.58
Equity (Book Value)	212.44B
Book Value Per Share	n/a
Working Capital	39.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.97 billion and capital expenditures -32.89 billion, giving a free cash flow of 64.08 billion.

Operating Cash Flow	96.97B
Capital Expenditures	-32.89B
Free Cash Flow	64.08B
FCF Per Share	18.31

Full Cash Flow Statement

Margins

Gross margin is 41.78%, with operating and profit margins of 20.11% and 9.49%.

Gross Margin	41.78%
Operating Margin	20.11%
Pretax Margin	18.13%
Profit Margin	9.49%
EBITDA Margin	39.60%
EBIT Margin	20.11%
FCF Margin	26.45%

Dividends & Yields

IST:TTKOM 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	11.11%
FCF Yield	30.98%

Dividend Details

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	5