Turkcell Iletisim Hizmetleri A.S. Statistics
Share Statistics
Turkcell Iletisim Hizmetleri A.S. has 872.84M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 872.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 872.83M |
| Failed to Deliver (FTD) Shares | 287 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 356.23K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 356.23K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.85 |
Valuation Ratios
The PE ratio is 9.76 and the forward PE ratio is 12.83. Turkcell Iletisim Hizmetleri A.S.'s PEG ratio is 0.02.
| PE Ratio | 9.76 |
| Forward PE | 12.83 |
| PS Ratio | 1.14 |
| Forward PS | 0 |
| PB Ratio | 1 |
| P/FCF Ratio | 6.79 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Turkcell Iletisim Hizmetleri A.S. has an Enterprise Value (EV) of 337.89B.
| EV / Earnings | 26.92 |
| EV / Sales | 3.15 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 43.25 |
| EV / FCF | 27.66 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.78 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.67 |
| Total Debt / Capitalization | 40.05 |
| Cash Flow / Debt | 0.58 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 6.79% |
| Revenue Per Employee | 4.50M |
| Profits Per Employee | 527.59K |
| Employee Count | 23.80K |
| Asset Turnover | 0.43 |
| Inventory Turnover | 156.23 |
Taxes
| Income Tax | -4.68B |
| Effective Tax Rate | -0.79 |
Stock Price Statistics
The stock price has increased by 41% in the last 52 weeks. The beta is 0.72, so Turkcell Iletisim Hizmetleri A.S.'s price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 41% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 50.5 |
| Average Volume (20 Days) | 377.02K |
Income Statement
In the last 12 months, Turkcell Iletisim Hizmetleri A.S. had revenue of $107.12B and earned $12.55B in profits. Earnings per share was $5.75.
| Revenue | 107.12B |
| Gross Profit | 22.70B |
| Operating Income | 7.81B |
| Net Income | 12.55B |
| EBITDA | 45.19B |
| EBIT | 7.81B |
| Earnings Per Share (EPS) | 5.75 |
Balance Sheet
The company has $49.98B in cash and $84.08B in debt, giving a net cash position of -$34.11B.
| Cash & Cash Equivalents | 49.98B |
| Total Debt | 84.08B |
| Net Cash | -34.11B |
| Retained Earnings | 87.12B |
| Total Assets | 326.66B |
| Working Capital | 55.92B |
Cash Flow
In the last 12 months, operating cash flow was $41.72B and capital expenditures -$29.50B, giving a free cash flow of $12.22B.
| Operating Cash Flow | 41.72B |
| Capital Expenditures | -29.50B |
| Free Cash Flow | 12.22B |
| FCF Per Share | 8.26 |
Margins
Gross margin is 21.17%, with operating and profit margins of 7.29% and 11.72%.
| Gross Margin | 21.17% |
| Operating Margin | 7.29% |
| Pretax Margin | 5.5% |
| Profit Margin | 11.72% |
| EBITDA Margin | 42.19% |
| EBIT Margin | 7.29% |
| FCF Margin | 11.41% |
Dividends & Yields
TKC pays an annual dividend of $0.2, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 129.89% |
| Payout Ratio | 23.26% |
| Earnings Yield | 85.31% |
| FCF Yield | 207.83% |
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 | 1.38 |
| Piotroski F-Score | 5 |