Turkcell Iletisim Hizmetl... (TKC)
Turkcell Iletisim Hizmetleri A.S. Statistics
Share Statistics
Turkcell Iletisim Hizmetleri A.S. has 871.41M shares outstanding. The number of shares has increased by -0.16% in one year.
| Shares Outstanding | 871.41M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.16% |
| Owned by Institutions (%) | 1.42% |
| Shares Floating | 871.4M |
| Failed to Deliver (FTD) Shares | 5.67K |
| FTD / Avg. Volume | 0.95% |
Short Selling Information
The latest short interest is 713.8K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 713.8K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 1.68 |
Valuation Ratios
The PE ratio is 18.09 and the forward PE ratio is 0.12. Turkcell Iletisim Hizmetleri A.S.'s PEG ratio is -0.31.
| PE Ratio | 18.09 |
| Forward PE | 0.12 |
| PS Ratio | 2.55 |
| Forward PS | 0 |
| PB Ratio | 2.28 |
| P/FCF Ratio | 9.6 |
| PEG Ratio | -0.31 |
Enterprise Valuation
Turkcell Iletisim Hizmetleri A.S. has an Enterprise Value (EV) of 1,099.3B.
| EV / Sales | 6.6 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 14.66 |
| EV / FCF | 24.81 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.25 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.35 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 12.58% and Return on Invested Capital is 7.99%.
| Return on Equity | 12.58% |
| Return on Assets | 6.83% |
| Return on Invested Capital | 7.99% |
| Revenue Per Employee | $7M |
| Profits Per Employee | $988.59K |
| Employee Count | 23,795 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 186.05 |
Taxes
| Income Tax | 4.87B |
| Effective Tax Rate | 30.5% |
Stock Price Statistics
The stock price has increased by 10.36% in the last 52 weeks. The beta is 0.71, so Turkcell Iletisim Hizmetleri A.S.'s price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 10.36% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 599.2K |
Income Statement
In the last 12 months, Turkcell Iletisim Hizmetleri A.S. had revenue of 166.67B and earned 23.52B in profits. Earnings per share was 2.4.
| Revenue | 166.67B |
| Gross Profit | 41.16B |
| Operating Income | 35.12B |
| Net Income | 23.52B |
| EBITDA | 60.83B |
| EBIT | 34.54B |
| Earnings Per Share (EPS) | 2.4 |
Balance Sheet
The company has 68.93B in cash and 104.34B in debt, giving a net cash position of -35.41B.
| Cash & Cash Equivalents | 68.93B |
| Total Debt | 104.34B |
| Net Cash | -35.41B |
| Retained Earnings | 177.55B |
| Total Assets | 344.28B |
| Working Capital | 22.86B |
Cash Flow
In the last 12 months, operating cash flow was 75.01B and capital expenditures -30.7B, giving a free cash flow of 44.31B.
| Operating Cash Flow | 75.01B |
| Capital Expenditures | -30.7B |
| Free Cash Flow | 44.31B |
| FCF Per Share | 9.58 |
Margins
Gross margin is 24.69%, with operating and profit margins of 21.07% and 14.11%.
| Gross Margin | 24.69% |
| Operating Margin | 21.07% |
| Pretax Margin | 9.57% |
| Profit Margin | 14.11% |
| EBITDA Margin | 36.49% |
| EBIT Margin | 21.07% |
| FCF Margin | 26.59% |
Dividends & Yields
TKC pays an annual dividend of $0.17, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -57.53% |
| Payout Ratio | 50.97% |
| Earnings Yield | 5.53% |
| FCF Yield | 4.17% |
Analyst Forecast
Currently there are no analyst rating for TKC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 26, 2006. It was a forward split with a ratio of 11861:10000.
| Last Split Date | Jun 26, 2006 |
| Split Type | forward |
| Split Ratio | 11861:10000 |
Scores
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |