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 | n/a |
| Failed to Deliver (FTD) Shares | 2,275 |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 1.18M, so 0.14% of the outstanding
shares have been sold short.
| Short Interest | 1.18M |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 1.43 |
Valuation Ratios
The PE ratio is 18.09 and the forward
PE ratio is 0.15.
Turkcell Iletisim Hizmetleri A.S.'s PEG ratio is
0.21.
| PE Ratio | 18.09 |
| Forward PE | 0.15 |
| PS Ratio | 2.55 |
| Forward PS | 0 |
| PB Ratio | 2.28 |
| P/FCF Ratio | 9.6 |
| PEG Ratio | 0.21 |
Financial Ratio HistoryEnterprise Valuation
Turkcell Iletisim Hizmetleri A.S. has an Enterprise Value (EV) of 1,099.3B.
| EV / Sales | 6.6 |
| EV / EBITDA | 14.69 |
| 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 | 1.39 |
| Debt / FCF | 2.35 |
| Interest Coverage | 3.07 |
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 | $7,004,470.01 |
| Profits Per Employee | $988,586.89 |
| 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 -9.38% in the
last 52 weeks. The beta is 0.69, so Turkcell Iletisim Hizmetleri A.S.'s
price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | -9.38% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 788,593 |
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 26.98.
| Revenue | 166.67B |
| Gross Profit | 41.16B |
| Operating Income | 35.12B |
| Net Income | 23.52B |
| EBITDA | 74.84B |
| EBIT | 27.41B |
| Earnings Per Share (EPS) | 26.98 |
Full Income StatementBalance 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 | 418.12B |
| Working Capital | 66.84B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 44.9% |
| EBIT Margin | 21.07% |
| FCF Margin | 26.59% |
