IST:TUKAS Statistics

Total Valuation

IST:TUKAS has a market cap or net worth of TRY 10.94 billion. The enterprise value is 16.05 billion.

Market Cap	10.94B
Enterprise Value	16.05B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:TUKAS has 4.50 billion shares outstanding. The number of shares has increased by 5.06% in one year.

Current Share Class	4.50B
Shares Outstanding	4.50B
Shares Change (YoY)	+5.06%
Shares Change (QoQ)	-3.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.61%
Float	2.70B

Valuation Ratios

The trailing PE ratio is 8.60.

PE Ratio	8.60
Forward PE	n/a
PS Ratio	1.53
PB Ratio	0.70
P/TBV Ratio	0.70
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 6.60, with an EV/FCF ratio of -6.24.

EV / Earnings	12.30
EV / Sales	2.24
EV / EBITDA	6.60
EV / EBIT	8.06
EV / FCF	-6.24

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.44.

Current Ratio	2.18
Quick Ratio	0.72
Debt / Equity	0.44
Debt / EBITDA	2.85
Debt / FCF	-2.70
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	10.09%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	11.61M
Profits Per Employee	2.11M
Employee Count	617
Asset Turnover	0.35
Inventory Turnover	0.95

Taxes

Income Tax	-73.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.26% in the last 52 weeks. The beta is 0.02, so IST:TUKAS's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+29.26%
50-Day Moving Average	2.73
200-Day Moving Average	2.82
Relative Strength Index (RSI)	27.83
Average Volume (20 Days)	175,874,511

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:TUKAS had revenue of TRY 7.16 billion and earned 1.30 billion in profits. Earnings per share was 0.28.

Revenue	7.16B
Gross Profit	1.90B
Operating Income	1.99B
Pretax Income	1.23B
Net Income	1.30B
EBITDA	2.43B
EBIT	1.99B
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 6.94 billion in debt, giving a net cash position of -5.11 billion or -1.14 per share.

Cash & Cash Equivalents	1.83B
Total Debt	6.94B
Net Cash	-5.11B
Net Cash Per Share	-1.14
Equity (Book Value)	15.66B
Book Value Per Share	3.48
Working Capital	6.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -1.54 billion, giving a free cash flow of -2.57 billion.

Operating Cash Flow	-1.03B
Capital Expenditures	-1.54B
Free Cash Flow	-2.57B
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 26.47%, with operating and profit margins of 27.79% and 18.21%.

Gross Margin	26.47%
Operating Margin	27.79%
Pretax Margin	17.19%
Profit Margin	18.21%
EBITDA Margin	33.90%
EBIT Margin	27.79%
FCF Margin	n/a

Dividends & Yields

IST:TUKAS 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	-5.06%
Shareholder Yield	-5.06%
Earnings Yield	11.93%
FCF Yield	-23.51%

Stock Splits

The last stock split was on February 4, 2025. It was a forward split with a ratio of 3.0564215417.

Last Split Date	Feb 4, 2025
Split Type	Forward
Split Ratio	3.0564215417

Scores

IST:TUKAS has an Altman Z-Score of 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	4