Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS Statistics
Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS (TCKRC) Stock Statistics & Valuation Metrics
Total Valuation
Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS has a market cap or net worth of TRY 22.07B. The enterprise value is TRY 21.35B.
- Market Cap
- TRY 22.07B
- Enterprise Value
- TRY 21.35B
Share Statistics
Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS has 170,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 170,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 13.72%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.16
- Return on Invested Capital (ROIC)
- 13.72%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 7.70M
- Profits Per Employee
- 3.15M
- Employee Count
- 388
- Asset Turnover
- 0.40
- Inventory Turnover
- 2.88
Valuation Ratios
The current PE Ratio of Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS is 8.89. Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS’s PEG ratio is 0.03.
- PE Ratio
- 8.89
- PS Ratio
- 3.04
- PB Ratio
- 2.66
- Price to FCF
- -85.68
- Price to Operating Cash Flow
- 26.16
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS had revenue of 2.99B and earned 1.22B in profits. Earnings per share was 7.19.
- Revenue
- 2.99B
- Gross Profit
- 1.31B
- Operating Income
- 1.23B
- Pretax Income
- 1.52B
- Net Income
- 1.22B
- EBITDA
- 1.64B
- Earnings Per Share (EPS)
- 7.19
Cash Flow
In the last 12 months, operating cash flow was 850.06M and capital expenditures -1.11B, giving a free cash flow of -257.27M billion.
- Operating Cash Flow
- 850.06M
- Free Cash Flow
- -257.27M
- Free Cash Flow per Share
- -1.51
Dividends & Yields
Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.17%
- Earnings Yield
- 11.23%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- 171.93%
- 50-Day Moving Average
- 120.61
- 200-Day Moving Average
- 122.39
- Relative Strength Index (RSI)
- 58.94
- Average Volume (3m)
- 3.06M
Important Dates
Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS as a current ratio of 7.54, with Debt / Equity ratio of 21.94%
- Current Ratio
- 7.54
- Quick Ratio
- 6.51
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 0.25
- Interest Coverage Ratio
- 12.67
Taxes
In the past 12 months, Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS has paid 294.15M in taxes.
- Income Tax
- 294.15M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS EV to EBITDA ratio is 7.97, with an EV/FCF ratio of -89.04.
- EV to Sales
- 3.16
- EV to EBITDA
- 7.97
- EV to Free Cash Flow
- -89.04
- EV to Operating Cash Flow
- 26.95
Balance Sheet
Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS has TRY 403.13M in cash and marketable securities with TRY 1.27B in debt, giving a net cash position of -TRY 863.03M billion.
- Cash & Marketable Securities
- TRY 403.13M
- Total Debt
- TRY 1.27B
- Net Cash
- -TRY 863.03M
- Net Cash Per Share
- -TRY 5.08
- Tangible Book Value Per Share
- TRY 48.91
Margins
Gross margin is 42.71%, with operating margin of 42.06%, and net profit margin of 34.49%.
- Gross Margin
- 42.71%
- Operating Margin
- 42.06%
- Pretax Margin
- 35.90%
- Net Profit Margin
- 34.49%
- EBITDA Margin
- 39.71%
- EBIT Margin
- 37.61%
Analyst Forecast
The average price target for Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 261.31%
- EPS Growth Forecast
- 341.83%
