Turkcell Iletisim Hizmetleri AS TKC

Communication Services — Telecom Services

5.17 0.04 0.78% as of 25 Sep

Market cap: $4.5B
P/E: 10.6×

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Cash Flow Champion (3y) Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	11.81	16.62	11.47	11.53	7.93	8.12	17.97	8.06	8.00	11.89
P/S ratio Full definition →	1.24	1.88	1.12	1.15	1.13	0.81	1.20	0.91	1.12	0.78
P/FCF ratio Full definition →	0.00	77.52	8.01	8.87	6.06	4.22	8.02	7.79	13.08	7.35
P/Operating CF Full definition →	(35.53)	17.86	20.12	10.33	10.08	3.85	7.44	5.94	7.25	4.97
P/B ratio Full definition →	1.10	2.21	1.48	1.59	1.58	1.87	1.11	0.80	1.00	0.72
Price to Tangible BV Full definition →	2.26	4.95	3.97	4.25	3.89	5.34	2.53	1.53	1.77	1.22
EV/Sales Full definition →	1.27	2.03	1.32	1.49	1.39	1.15	1.54	0.96	1.17	1.09
EV/EBITDA Full definition →	4.15	6.47	3.25	3.70	3.45	2.86	3.94	2.50	2.91	2.59
EV/Operating CF Full definition →	29.96	11.53	4.82	4.14	3.10	2.33	3.72	2.48	3.09	2.72
EV/FCF Full definition →	(8.56)	83.48	9.46	11.49	7.50	6.02	10.32	8.23	13.74	10.30
Quick Ratio Full definition →	1.53	1.25	1.25	1.33	1.63	1.59	1.45	1.35	1.12	1.53
Current Ratio Full definition →	1.81	1.53	1.56	1.53	1.78	1.73	1.59	1.78	1.25	1.70
Net Debt/EBITDA Full definition →	0.67	1.21	1.24	0.85	0.66	0.88	0.88	(0.07)	(0.38)	0.15
Debt/Assets Full definition →	29.69%	36.41%	45.76%	43.67%	41.28%	47.55%	37.76%	23.45%	15.23%	24.52%
Debt/Equity Full definition →	0.58	0.82	1.22	1.10	1.02	1.49	0.81	0.47	0.28	0.47
Asset Turnover Full definition →	0.47	0.49	0.48	0.52	0.54	0.53	0.45	0.48	0.48	0.53
Operating CF/Net income Full definition →	0.41	1.57	2.88	2.78	3.09	3.96	6.10	3.32	2.69	5.49
Capex/Depreciation Full definition →	(1.24)	(1.03)	(1.19)	(1.14)	(1.29)	(1.34)	(0.76)	(0.87)	(1.03)	(1.12)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	9.28%	11.50%	11.21%	17.60%	19.74%	20.82%	7.66%	11.62%	13.05%	7.28%
ROA Full definition →	4.90%	5.49%	4.60%	6.77%	7.88%	7.48%	3.02%	5.60%	6.77%	3.85%
ROIC Full definition →	7.18%	8.44%	10.17%	11.82%	12.63%	13.00%	1.91%	4.09%	7.70%	8.73%
Return on Tangible Assets Full definition →	10.52%	13.64%	11.41%	16.97%	18.49%	16.54%	6.86%	11.26%	18.45%	7.93%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.12)	(0.15)	(0.35)	(0.29)	(0.31)	(0.46)	(0.40)	(0.23)	(0.23)	(0.45)
Graham Number Full definition →	8.77	8.13	6.46	6.42	7.23	4.37	5.48	9.06	10.94	8.85
Earnings Yield Full definition →	8.47%	6.02%	8.72%	8.67%	12.62%	12.31%	5.57%	12.41%	12.50%	8.41%
Free Cash Flow Yield Full definition →	(12.01%)	1.29%	12.48%	11.28%	16.51%	23.72%	12.47%	12.84%	7.64%	13.61%
Revenue per Share Full definition →	5.38	5.51	5.02	5.06	4.79	4.76	4.31	5.31	5.83	7.04
Operating CF per Share Full definition →	0.23	0.97	1.38	1.82	2.15	2.65	1.78	2.07	2.21	2.82
Capex per Share Full definition →	(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 Full definition →	(0.80)	0.13	0.17	0.65	0.89	1.36	0.64	0.62	0.50	0.74
Cash per Share Full definition →	2.43	1.78	2.08	2.30	2.22	2.76	2.30	3.02	2.72	3.14
Shareholders Equity per Share Full definition →	6.06	4.70	3.79	3.64	3.42	2.99	4.65	6.06	6.54	7.56
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.06	4.70	3.79	3.64	3.42	2.99	4.65	6.06	6.54	7.56
Free Cash Flow Full definition →	(702.63)	117.46	146.02	571.41	777.01	1,188.19	561.78	543.68	434.18	648.75
Working Capital Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	8.34	12.20	6.45	7.42	7.03	5.54	35.46	13.22	9.83	6.86
Capex to Sales Full definition →	0.19	0.15	0.24	0.23	0.26	0.27	0.26	0.27	0.29	0.29
Net Profit Margin Full definition →	10.44%	11.22%	9.49%	12.92%	14.56%	14.01%	6.78%	11.72%	14.11%	7.29%
Price to Operating Income Full definition →	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 Full definition →	0.27	0.27	0.39	0.41	0.43	0.40	0.49	0.50	0.45	0.40
Cash ROIC Full definition →	(23.79%)	(19.82%)	(11.89%)	(6.94%)	(1.46%)	2.53%	(11.72%)	(10.34%)	(13.04%)	(12.40%)
Accounts Receivable Turnover Full definition →	3.05	3.05	3.15	4.10	4.83	5.52	5.59	6.89	6.96	7.87
Accounts Payable Turnover Full definition →	1.85	2.63	3.25	3.99	4.06	3.91	4.60	4.80	4.26	4.40
Inventory Turnover Full definition →	85.42	86.24	88.73	87.63	96.32	98.33	133.64	174.94	174.13	202.72
Average Days of Payables Full definition →	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 Full definition →	5.22	3.35	4.66	3.81	3.66	3.77	2.07	2.34	1.96	1.89
Average Receivables Full definition →	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 Full definition →	1,653.31	1,184.84	897.35	752.69	719.45	746.45	705.18	762.17	898.63	998.56
Average Inventory Full definition →	35.75	36.09	32.88	34.29	30.32	29.71	24.28	20.89	21.99	21.69
Average Assets Full definition →	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 Full definition →	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

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Turkcell Iletisim Hizmetleri AS TKC

Turkcell Iletisim Hizmetleri AS TKC

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