Turkcell Iletisim Hizmetleri A.S.

Turkcell Iletisim Hizmetleri A.S.

93.30
TRY
-1.70
(-1.79%)
9.68EPS
11.22P/E
233.75BMarket Cap
Nov 09Next Earn

Total Valuation

TRY

As of June 30, 2026, Turkcell Iletisim Hizmetleri A.S. carries a market capitalization of 233.75B, placing it among publicly traded companies globally. Its enterprise value stands at 330.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap233.75B
Enterprise Value330.61B

Important Dates

Turkcell Iletisim Hizmetleri A.S.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, Turkcell Iletisim Hizmetleri A.S. has 2.18B shares outstanding.

Shares Outstanding2.18B

Valuation Ratios

As of June 30, 2026, Turkcell Iletisim Hizmetleri A.S. trades at a trailing price-to-earnings ratio of 11.22. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 0.76.

PE Ratio11.22
PS Ratio0.87
PB Ratio0.76
P/TBV Ratio1.80
P/FCF Ratio-27.83
P/OCF Ratio2.86

Enterprise Valuation

As of June 30, 2026, Turkcell Iletisim Hizmetleri A.S. trades at an EV/EBITDA multiple of 3.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Turkcell Iletisim Hizmetleri A.S. trades at an EV/FCF ratio of 434.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 330.61B versus a market cap of 233.75B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.23
EV / EBITDA3.04
EV / EBIT8.24
EV / FCF434.13

Financial Position

As of June 30, 2026, Turkcell Iletisim Hizmetleri A.S. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.51, indicating elevated leverage, while an interest coverage ratio of 7.27 demonstrates adequate ability to service its debt obligations.

Current Ratio1.49
Quick Ratio1.37
Debt / Equity68.51
Debt / EBITDA1.95
Interest Coverage7.27

Financial Efficiency

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Over the twelve months ended June 30, 2026, Turkcell Iletisim Hizmetleri A.S. posted a return on equity (ROE) of 8.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.80, useful for judging operating efficiency across full business cycles. The company generates approximately 12.37M in revenue per employee across its workforce of 21,813.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 225.95 indicates how many times Turkcell Iletisim Hizmetleri A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.02
Return on Assets (ROA)3.86
Return on Invested Capital (ROIC)5.55
Return on Capital Employed (ROCE)6.80
Revenue Per Employee12.37M
Employee Count21,813.00
Inventory Turnover225.95

Taxes

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Over the twelve months ended June 30, 2026, Turkcell Iletisim Hizmetleri A.S. recorded 13.32B in income tax expense. That works out to an effective tax rate of 38.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 34.37B, leaving 20.82B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.32B
Effective Tax Rate38.76

Stock Price Statistics

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As of the close on October 22, 2026, Turkcell Iletisim Hizmetleri A.S.'s stock has declined approximately 4.41% over the past 52 weeks. The 50-day moving average sits at 99.64, while the 200-day moving average is 107.88.

52-Week Price Change-4.41%
50-Day Moving Average99.64
200-Day Moving Average107.88

Income Statement

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Over the twelve months ended June 30, 2026, Turkcell Iletisim Hizmetleri A.S. generated 269.73B in revenue and converted that into 20.82B in net income, yielding earnings per share of 9.68. EBITDA reached 108.77B, while operating income came in at 43.31B.

Revenue269.73B
Gross Profit73.02B
Operating Income43.31B
Pretax Income34.37B
Net Income20.82B
EBITDA108.77B
EBIT40.13B
Earnings Per Share (EPS)9.68

Balance Sheet

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As of June 30, 2026, Turkcell Iletisim Hizmetleri A.S. holds 115.21B in cash and equivalents against 212.07B in total debt, resulting in a net debt position of 106.20B. Total book value stands at 309.56B, with working capital of 59.45B providing operational flexibility.

Cash & Cash Equivalents115.21B
Total Debt212.07B
Net Debt106.20B
Equity (Book Value)309.56B
Book Value Per Share142.23
Working Capital59.45B

Cash Flow

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Turkcell Iletisim Hizmetleri A.S. produced 81.70B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -90.10B in capital expenditures, free cash flow totaled -8.40B - equivalent to -3.86 per share.

Operating Cash Flow81.70B
Capital Expenditures-90.10B
Free Cash Flow-8.40B
FCF Per Share-3.86

Margins

Over the twelve months ended June 30, 2026, Turkcell Iletisim Hizmetleri A.S. posted a gross margin of 27.07, reflecting its pricing power and cost economics. The operating margin of 16.06 and net profit margin of 7.72 provide insight into operational efficiency.

Gross Margin27.07
Operating Margin16.06
Pretax Margin12.74
Profit Margin7.72
EBITDA Margin40.33

Dividends & Yields

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Over the twelve months ended June 30, 2026, Turkcell Iletisim Hizmetleri A.S. paid dividends of -0.25 per share. The dividend payout ratio of -2.58 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.70, meaning Turkcell Iletisim Hizmetleri A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share-0.25
Payout Ratio-2.58
Shareholder Yield-9.70
FCF Yield-3.59

Stock Splits

Turkcell Iletisim Hizmetleri A.S.'s most recent stock split took place on June 12, 2006 with a 500:593 split ratio.

Last Split Date6/12/2006
Split Ratio500:593

Scores

As of June 30, 2026, Turkcell Iletisim Hizmetleri A.S. has an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.08