Turkcell Iletisim Hizmetleri AS TKC
5.17
0.04
0.78%
as of 25 Sep
- Market cap
- $4.5B
- P/E
- 10.6×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.81 | 16.62 | 11.47 | 11.53 | 7.93 | 8.12 | 17.97 | 8.06 | 8.00 | 11.89 |
P/S ratio |
1.24 | 1.88 | 1.12 | 1.15 | 1.13 | 0.81 | 1.20 | 0.91 | 1.12 | 0.78 |
P/FCF ratio |
0.00 | 77.52 | 8.01 | 8.87 | 6.06 | 4.22 | 8.02 | 7.79 | 13.08 | 7.35 |
P/Operating CF |
(35.53) | 17.86 | 20.12 | 10.33 | 10.08 | 3.85 | 7.44 | 5.94 | 7.25 | 4.97 |
P/B ratio |
1.10 | 2.21 | 1.48 | 1.59 | 1.58 | 1.87 | 1.11 | 0.80 | 1.00 | 0.72 |
Price to Tangible BV |
2.26 | 4.95 | 3.97 | 4.25 | 3.89 | 5.34 | 2.53 | 1.53 | 1.77 | 1.22 |
EV/Sales |
1.27 | 2.03 | 1.32 | 1.49 | 1.39 | 1.15 | 1.54 | 0.96 | 1.17 | 1.09 |
EV/EBITDA |
4.15 | 6.47 | 3.25 | 3.70 | 3.45 | 2.86 | 3.94 | 2.50 | 2.91 | 2.59 |
EV/Operating CF |
29.96 | 11.53 | 4.82 | 4.14 | 3.10 | 2.33 | 3.72 | 2.48 | 3.09 | 2.72 |
EV/FCF |
(8.56) | 83.48 | 9.46 | 11.49 | 7.50 | 6.02 | 10.32 | 8.23 | 13.74 | 10.30 |
Quick Ratio |
1.53 | 1.25 | 1.25 | 1.33 | 1.63 | 1.59 | 1.45 | 1.35 | 1.12 | 1.53 |
Current Ratio |
1.81 | 1.53 | 1.56 | 1.53 | 1.78 | 1.73 | 1.59 | 1.78 | 1.25 | 1.70 |
Net Debt/EBITDA |
0.67 | 1.21 | 1.24 | 0.85 | 0.66 | 0.88 | 0.88 | (0.07) | (0.38) | 0.15 |
Debt/Assets |
29.69% | 36.41% | 45.76% | 43.67% | 41.28% | 47.55% | 37.76% | 23.45% | 15.23% | 24.52% |
Debt/Equity |
0.58 | 0.82 | 1.22 | 1.10 | 1.02 | 1.49 | 0.81 | 0.47 | 0.28 | 0.47 |
Asset Turnover |
0.47 | 0.49 | 0.48 | 0.52 | 0.54 | 0.53 | 0.45 | 0.48 | 0.48 | 0.53 |
Operating CF/Net income |
0.41 | 1.57 | 2.88 | 2.78 | 3.09 | 3.96 | 6.10 | 3.32 | 2.69 | 5.49 |
Capex/Depreciation |
(1.24) | (1.03) | (1.19) | (1.14) | (1.29) | (1.34) | (0.76) | (0.87) | (1.03) | (1.12) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.28% | 11.50% | 11.21% | 17.60% | 19.74% | 20.82% | 7.66% | 11.62% | 13.05% | 7.28% | |
| 4.90% | 5.49% | 4.60% | 6.77% | 7.88% | 7.48% | 3.02% | 5.60% | 6.77% | 3.85% | |
ROIC |
7.18% | 8.44% | 10.17% | 11.82% | 12.63% | 13.00% | 1.91% | 4.09% | 7.70% | 8.73% |
Return on Tangible Assets |
10.52% | 13.64% | 11.41% | 16.97% | 18.49% | 16.54% | 6.86% | 11.26% | 18.45% | 7.93% |
Average Days of Receivables |
122.20 | 120.16 | 99.52 | 79.25 | 67.33 | 64.49 | 59.42 | 57.72 | 52.23 | 49.49 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.43% | 15.03% | 10.80% | 9.29% | 7.29% | 7.51% | 7.77% | 8.51% | 10.72% | 11.11% |
Intangible Assets out of Total Assets |
0.26 | 0.25 | 0.24 | 0.25 | 0.24 | 0.21 | 0.26 | 0.24 | 0.24 | 0.21 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.12) | (0.15) | (0.35) | (0.29) | (0.31) | (0.46) | (0.40) | (0.23) | (0.23) | (0.45) |
Graham Number |
8.77 | 8.13 | 6.46 | 6.42 | 7.23 | 4.37 | 5.48 | 9.06 | 10.94 | 8.85 |
Earnings Yield |
8.47% | 6.02% | 8.72% | 8.67% | 12.62% | 12.31% | 5.57% | 12.41% | 12.50% | 8.41% |
Free Cash Flow Yield |
(12.01%) | 1.29% | 12.48% | 11.28% | 16.51% | 23.72% | 12.47% | 12.84% | 7.64% | 13.61% |
Revenue per Share |
5.38 | 5.51 | 5.02 | 5.06 | 4.79 | 4.76 | 4.31 | 5.31 | 5.83 | 7.04 |
Operating CF per Share |
0.23 | 0.97 | 1.38 | 1.82 | 2.15 | 2.65 | 1.78 | 2.07 | 2.21 | 2.82 |
Capex per Share |
(1.03) | (0.84) | (1.21) | (1.16) | (1.26) | (1.28) | (1.14) | (1.45) | (1.71) | (2.07) |
Free Cash Flow per Share |
(0.80) | 0.13 | 0.17 | 0.65 | 0.89 | 1.36 | 0.64 | 0.62 | 0.50 | 0.74 |
Cash per Share |
2.43 | 1.78 | 2.08 | 2.30 | 2.22 | 2.76 | 2.30 | 3.02 | 2.72 | 3.14 |
Shareholders Equity per Share |
6.06 | 4.70 | 3.79 | 3.64 | 3.42 | 2.99 | 4.65 | 6.06 | 6.54 | 7.56 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.06 | 4.70 | 3.79 | 3.64 | 3.42 | 2.99 | 4.65 | 6.06 | 6.54 | 7.56 |
Free Cash Flow |
(702.63) | 117.46 | 146.02 | 571.41 | 777.01 | 1,188.19 | 561.78 | 543.68 | 434.18 | 648.75 |
Working Capital |
1,980.95 | 1,328.57 | 1,360.31 | 1,174.42 | 1,295.00 | 1,438.27 | 1,071.05 | 1,940.64 | 697.19 | 1,641.81 |
Capital Expenditures |
(903.35) | (732.90) | (1,056.09) | (1,016.36) | (1,103.11) | (1,121.71) | (996.35) | (1,262.86) | (1,495.16) | (1,805.39) |
Net Current Asset Value |
(721.01) | (1,334.88) | (1,726.84) | (1,459.95) | (1,454.68) | (2,154.89) | (1,793.91) | (965.69) | (1,330.30) | (2,149.12) |
EV/EBIT |
8.34 | 12.20 | 6.45 | 7.42 | 7.03 | 5.54 | 35.46 | 13.22 | 9.83 | 6.86 |
Capex to Sales |
0.19 | 0.15 | 0.24 | 0.23 | 0.26 | 0.27 | 0.26 | 0.27 | 0.29 | 0.29 |
Net Profit Margin |
10.44% | 11.22% | 9.49% | 12.92% | 14.56% | 14.01% | 6.78% | 11.72% | 14.11% | 7.29% |
Price to Operating Income |
8.11 | 11.33 | 5.46 | 5.72 | 5.68 | 3.88 | 27.57 | 12.51 | 9.35 | 4.90 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.27 | 0.27 | 0.39 | 0.41 | 0.43 | 0.40 | 0.49 | 0.50 | 0.45 | 0.40 |
Cash ROIC |
(23.79%) | (19.82%) | (11.89%) | (6.94%) | (1.46%) | 2.53% | (11.72%) | (10.34%) | (13.04%) | (12.40%) |
Accounts Receivable Turnover |
3.05 | 3.05 | 3.15 | 4.10 | 4.83 | 5.52 | 5.59 | 6.89 | 6.96 | 7.87 |
Accounts Payable Turnover |
1.85 | 2.63 | 3.25 | 3.99 | 4.06 | 3.91 | 4.60 | 4.80 | 4.26 | 4.40 |
Inventory Turnover |
85.42 | 86.24 | 88.73 | 87.63 | 96.32 | 98.33 | 133.64 | 174.94 | 174.13 | 202.72 |
Average Days of Payables |
162.10 | 118.87 | 97.74 | 87.97 | 89.32 | 97.23 | 71.11 | 89.10 | 86.27 | 90.65 |
Days of Inventory on Hand |
5.22 | 3.35 | 4.66 | 3.81 | 3.66 | 3.77 | 2.07 | 2.34 | 1.96 | 1.89 |
Average Receivables |
1,549.41 | 1,586.36 | 1,394.36 | 1,078.57 | 865.46 | 752.94 | 674.03 | 673.29 | 730.48 | 779.58 |
Average Payables |
1,653.31 | 1,184.84 | 897.35 | 752.69 | 719.45 | 746.45 | 705.18 | 762.17 | 898.63 | 998.56 |
Average Inventory |
35.75 | 36.09 | 32.88 | 34.29 | 30.32 | 29.71 | 24.28 | 20.89 | 21.99 | 21.69 |
Average Assets |
10,061.37 | 9,882.50 | 9,068.10 | 8,429.73 | 7,718.22 | 7,790.11 | 8,456.51 | 9,713.34 | 10,599.56 | 11,607.48 |
Average Common Equity |
5,317.84 | 4,718.79 | 3,717.80 | 3,245.52 | 3,082.75 | 2,798.71 | 3,337.61 | 4,677.64 | 5,497.62 | 6,144.77 |
Columns are period end dates