TKCNYSETelephone Communications (No Radiotelephone)Fiscal year ends December 31
TURKCELL ILETISIM HIZMETLERI A S
Financials through fiscal 2023, year ended Dec 31, 2023Last filing: 20-F on Apr 17, 2026
$4.87−0.06 (-1.22%)
Close on Oct 19, 2026
Turkcell Iletisim Hizmetleri A S statistics
Financials through Dec 31, 2023, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | 107.12B TRY |
|---|---|
| Gross Profit | 22.70B TRY |
| Operating Income | 7.81B TRY |
| Pretax Income | 5.89B TRY |
| Net Income | 12.55B TRY |
| EBITDA | 39.11B TRY |
| EPS (Diluted) | 5.75 TRY |
Margins
| Gross Margin | 21.2% |
|---|---|
| Operating Margin | 7.29% |
| Pretax Margin | 5.50% |
| Profit Margin | 11.7% |
| EBITDA Margin | 36.5% |
| FCF Margin | 25.7% |
Returns
| Return on Equity (ROE) | 10.8% |
|---|---|
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 4.13% |
Growth
| Revenue Growth (YoY) | 14.6% |
|---|---|
| Net Income Growth (YoY) | 82.5% |
| EPS Growth (YoY) | 82.5% |
| FCF Growth (YoY) | 2.25% |
| Revenue Growth (3Y CAGR) | 15.5% |
| Revenue Growth (5Y CAGR) | 38.1% |
| EPS Growth (3Y CAGR) | 39.9% |
| EPS Growth (5Y CAGR) | 44.0% |
Balance sheet
| Cash & Short-Term Investments | 49.98B TRY |
|---|---|
| Total Debt | 84.08B TRY |
| Net Cash (Debt) | -34.11B TRY |
| Net Cash Per Share | -7.75 TRY |
| Equity (Book Value) | 122.25B TRY |
| Book Value Per Share | 27.78 TRY |
| Tangible Book Value | 122.25B TRY |
| Working Capital | 44.82B TRY |
Financial position
| Current Ratio | 1.78 |
|---|---|
| Quick Ratio | 1.06 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 3.06 |
| Net Debt / EBITDA | 0.87 |
| Interest Coverage | 0.39 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 41.72B TRY |
|---|---|
| Capital Expenditures | -14.22B TRY |
| Free Cash Flow | 27.50B TRY |
| FCF Per Share | 6.25 TRY |
Efficiency
| Asset Turnover | 0.44 |
|---|---|
| Inventory Turnover | 163.05 |
| Revenue Per Employee | 6.12M TRY |
| Profits Per Employee | 717.25K TRY |
| Employee Count | 17,503 |
Dividends and yields
| Payout Ratio | 19.6% |
|---|---|
| FCF Payout Ratio | 8.96% |
Shares
| Shares Outstanding | 4,400,000,000 |
|---|---|
| Shares Change (YoY) | -0.05% |
| Float | 4,399,990,000 |
| Shares Held by Insiders | 0.00% |
| Shares Held by Institutions | 1.16% |
Taxes
| Income Tax | -4.68B TRY |
|---|---|
| Effective Tax Rate | -79.4% |
Scores
| Graham Number | 59.95 TRY |
|---|---|
| Piotroski F-Score | 8 |
| Beneish M-Score | -3.32 |
Calculated by StockData from Turkcell Iletisim Hizmetleri A S's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.