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 | 0.3% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.09 and the forward
PE ratio is 0.11.
Turkcell Iletisim Hizmetleri A.S.'s PEG ratio is
-0.31.
PE Ratio | 18.09 |
Forward PE | 0.11 |
PS Ratio | 2.55 |
Forward PS | 0 |
PB Ratio | 2.28 |
P/FCF Ratio | 9.6 |
PEG Ratio | -0.31 |
Financial Ratio History Enterprise 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 | 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 | $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 -10.05% 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 | -10.05% |
50-Day Moving Average | 6.47 |
200-Day Moving Average | 6.83 |
Relative Strength Index (RSI) | 34.02 |
Average Volume (20 Days) | 759,049 |
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 6.
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) | 6 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | 44.9% |
EBIT Margin | 21.07% |
FCF Margin | 26.59% |