Turkcell Iletisim Hizmetleri A.S.
Istanbul Stock ExchangeTotal Valuation
Turkcell Iletisim Hizmetleri A.S. carries a market capitalization of 233.53B, placing it among publicly traded companies globally. Its enterprise value stands at 257.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 233.53B |
| Enterprise Value | 257.40B |
Share Statistics
Turkcell Iletisim Hizmetleri A.S. currently has 2.18B shares outstanding.
| Shares Outstanding | 2.18B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Turkcell Iletisim Hizmetleri A.S. trades at a trailing price-to-earnings ratio of 12.84. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 0.88.
| PE Ratio | 12.84 |
| PS Ratio | 0.94 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 1.42 |
| P/OCF Ratio | 2.48 |
Enterprise Valuation
On an enterprise value basis, Turkcell Iletisim Hizmetleri A.S. trades at an EV/EBITDA multiple of 2.64 and an EV/FCF ratio of 1.66. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.13 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 6.86 |
| EV / FCF | 1.66 |
Financial Position
Turkcell Iletisim Hizmetleri A.S. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.59, indicating elevated leverage, while an interest coverage ratio of 11.18 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.75 |
| Quick Ratio | 1.65 |
| Debt / Equity | 74.59 |
| Debt / EBITDA | 1.86 |
| Interest Coverage | 11.18 |
Financial Efficiency
Turkcell Iletisim Hizmetleri A.S. posts a return on equity of 7.98 and a return on invested capital of 6.62.
| Return on Equity (ROE) | 7.98 |
| Return on Assets (ROA) | 4.06 |
| Return on Invested Capital (ROIC) | 6.62 |
| Return on Capital Employed (ROCE) | 6.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 210.42 |
Taxes
Over the trailing twelve months, Turkcell Iletisim Hizmetleri A.S. has paid 10.09B in income taxes, reflecting an effective tax rate of 37.57.
| Income Tax | 10.09B |
| Effective Tax Rate | 37.57 |
Stock Price Statistics
Turkcell Iletisim Hizmetleri A.S.'s stock has gained approximately 10.61856% over the past 52 weeks. The 50-day moving average sits at 110.26, while the 200-day moving average is 106.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.61856% |
| 50-Day Moving Average | 110.26 |
| 200-Day Moving Average | 106.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Turkcell Iletisim Hizmetleri A.S. generated 227.40B in revenue and converted that into 16.60B in net income, yielding earnings per share of 7.70. EBITDA reached 97.42B, while operating income came in at 37.54B.
| Revenue | 227.40B |
| Gross Profit | 62.86B |
| Operating Income | 37.54B |
| Pretax Income | 26.87B |
| Net Income | 16.60B |
| EBITDA | 97.42B |
| EBIT | 37.54B |
| Earnings Per Share (EPS) | 7.70 |
Balance Sheet
Turkcell Iletisim Hizmetleri A.S. holds 136.96B in cash and equivalents against 181.28B in total debt, resulting in a net debt position of 19.59B. Total book value stands at 241.75B, with working capital of 79.94B providing operational flexibility.
| Cash & Cash Equivalents | 136.96B |
| Total Debt | 181.28B |
| Net Debt | 19.59B |
| Equity (Book Value) | 241.75B |
| Book Value Per Share | 111.01 |
| Working Capital | 79.94B |
Cash Flow
Turkcell Iletisim Hizmetleri A.S. produced 85.83B in operating cash flow over the past twelve months. After subtracting -64.23B in capital expenditures, free cash flow totaled 21.60B - equivalent to 9.92 per share.
| Operating Cash Flow | 85.83B |
| Capital Expenditures | -64.23B |
| Free Cash Flow | 21.60B |
| FCF Per Share | 9.92 |
Margins
Turkcell Iletisim Hizmetleri A.S. operates with a gross margin of 27.64, reflecting its pricing power and cost economics. The operating margin of 16.51 and net profit margin of 7.30 provide insight into operational efficiency.
| Gross Margin | 27.64 |
| Operating Margin | 16.51 |
| Pretax Margin | 11.81 |
| Profit Margin | 7.30 |
| EBITDA Margin | 42.84 |
Dividends & Yields
The company's payout ratio of 3.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.29 |
| Dividend Yield | N/A |
| Payout Ratio | 3.77 |
| Shareholder Yield | -10.62 |
| FCF Yield | 70.42 |
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 Date | 6/12/2006 |
| Split Ratio | 500:593 |
Scores
Turkcell Iletisim Hizmetleri A.S. posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.35 |