Turkcell Iletisim Hizmetleri AS TKC

5.17 0.04 0.78% as of 25 Sep
Market cap
$4.5B
P/E
10.6×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

12.19 11.89 12.56 12.00
P/S ratio
0.88 0.78 0.82 0.78
P/FCF ratio
8.78 7.35 0.00 0.00
P/Operating CF
9.20 4.97 26.87 8.16
P/B ratio
0.88 0.72 0.79 0.75
Price to Tangible BV
1.48 1.22 1.92 1.79
EV/Sales
1.05 1.09 1.23 1.21
EV/EBITDA
2.58 2.59 2.96 2.92
EV/Operating CF
2.75 2.72 3.42 3.38
EV/FCF
10.49 10.30 (151.75) (45.98)
Quick Ratio
1.62 1.53 1.46 1.28
Current Ratio
1.75 1.70 1.69 1.49
Net Debt/EBITDA
(0.80) 0.48 1.68 1.98
Debt/Assets
24.14% 24.52% 27.19% 26.52%
Debt/Equity
0.49 0.47 0.58 0.57
Asset Turnover
0.55 0.53 0.50 0.50
Operating CF/Net income
4.31 7.90 1.84 5.44
Capex/Depreciation
(0.95) (1.54) (2.07) (1.16)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
11.23% 11.93% 11.00% 11.67%
Intangible Assets out of Total Assets
0.20 0.21 0.28 0.27
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.29) (0.45) (0.62) (0.73)
Graham Number
8.72 8.85 9.09 9.30
Earnings Yield
8.20% 8.41% 7.96% 8.33%
Free Cash Flow Yield
11.39% 13.61% (0.99%) (3.38%)
Revenue per Share
1.68 2.28 1.80 1.82
Operating CF per Share
0.65 1.10 0.22 0.72
Capex per Share
(0.44) (0.87) (0.97) (0.62)
Free Cash Flow per Share
0.22 0.24 (0.75) 0.10
Cash per Share
3.93 3.14 3.19 2.92
Shareholders Equity per Share
6.84 7.56 7.65 7.84
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
6.84 7.56 7.65 7.84
Free Cash Flow
187.49 205.32 (653.19) 87.44
Working Capital
1,958.55 1,641.81 1,726.86 1,307.95
Capital Expenditures
(382.07) (753.97) (848.47) (538.93)
Net Current Asset Value
(1,530.81) (2,149.12) (3,272.02) (3,735.02)
EV/EBIT
7.37 6.86 7.94 8.27
Capex to Sales
0.26 0.38 0.54 0.34
Net Profit Margin
9.07% 6.13% 6.78% 7.29%
Price to Operating Income
6.17 4.90 5.31 5.31
Other line items
Average Receivables
736.33 779.58 808.17 824.29
Average Payables
756.76 998.56 915.28 922.51
Average Inventory
21.13 21.69 21.10 19.33
Average Assets
10,887.19 11,607.48 12,847.90 13,159.06
Average Common Equity
5,576.84 6,144.77 6,226.63 6,239.38

Fold the line items

Columns are period end dates