NYSE: TKC - Turkcell Iletisim Hizmetleri A.S.

Yield per half year: -6.74%
Dividend yield: +4.99%
Sector: Telecom

Reporting Turkcell Iletisim Hizmetleri A.S.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₺
9.74 7.57 7.5 6.14 4.99 4.56 4.08 2.93 9.95 4.16 5.30 14.80
Выручка, млрд ₺
12.77 14.29 17.63 21.29 25.14 29.1 35.92 53.88 107.12 107.12 50.23 33.63
Чистая прибыль, млрд ₺
2.07 1.49 1.98 2.02 2.5 4.5 4.33 11.05 12.55 12.55 6.99 38.08
EV, млрд ₺
11 11.26 15.22 18.87 13.96 12.76 20.21 100.19 343.13 342.35 98.05 89.72
EBIT, млрд ₺
3.35 3.06 3.46 5.3 5.03 6.49 8.38 8.57 11.72 24.65 8.04 18.43
EBITDA, млрд ₺
5.02 5.27 6.06 9.59 10.67 12.44 15.63 43.86 45.19 58.23 25.56 33.47
Баланс стоимость, млрд ₺
14.35 16.01 14.99 15.92 18.05 20.78 22.56 30.89 122.25 122.25 42.91 46.61
FCF, млрд ₺
-2.7 -3.03 -1.01 0.3995 3.01 5.31 10.07 11.07 12.22 18.04 8.34 32.34
Операционный денежный поток, млрд ₺
1.9 0.6071 3.1 5.83 9.03 13.09 19.95 25.15 41.72 47.55 21.79 35.81
Операционная прибыль, млрд ₺
2.25 2.18 2.93 4.36 5.03 5.77 7.35 14.14 7.81 24.65 8.02 9.20
Операционные расходы, млрд ₺
2.53 2.42 2.61 2.3 2.33 2.12 2.7 4.41 14.89 10 5.29 44.91
CAPEX, млрд ₺
4.6 3.64 4.11 5.43 6.02 7.78 9.88 14.09 29.5 29.5 13.45 37.42


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₺
2.92 6.05 4.71 7.42 10.24 11.86 18.63 26.12 49.98 50.76 23.37 37.31
Short Term Investments ₺
0.000216 0.391 0.0113 0.0519 0.351 0.702 0.0553 4.78 8.87 8.87 2.95 90.78
Long term investments ₺
0.5438 0.6675 0.0046 0.000654 0.0194 0.0417 0.1039 2.06 3.23 6.52 2.39 174.68
Total Receivables ₺
4.95 4.87 6.12 7.08 7.27 6.64 8.13 21.6 21.55 22.05 13.04 24.27
Total Current Assets ₺
8.79 13.35 14.07 18.34 19.33 20.58 29.51 46.81 102.55 102.55 43.76 39.62
Чистые активы, млрд ₺
6.87 8.2 9.67 12.77 14.24 16.28 20.99 24.97 30.89 24.97 21.47 16.75
Активы, млрд ₺
26.21 31.6 33.98 42.77 45.71 51.5 70.68 101.26 247.08 252.69 103.25 40.14
Short Term Debt ₺
0.7287 2.85 4.28 7.04 7.63 5.23 8.85 27.55 26.14 26.14 15.08 27.93
Long Term Debt ₺
3.45 6.89 8.15 13.12 11.58 14.83 25.92 37.13 56.29 56.29 29.15 37.20
Задолженность, млрд ₺
11.79 15.53 18.94 26.71 27.63 30.71 48.12 70.37 124.85 130.46 60.34 35.21
Чистый долг, млрд ₺
1.3 3.73 7.82 12.74 10.07 9.73 18.15 27.73 34.11 33.32 19.96 27.64
Долг, млрд ₺
4.18 9.74 12.43 20.16 19.2 20.06 34.77 53.85 84.08 82.43 42.39 34.36
Interest income ₺
1.2 1.46 0.8896 3.26 3.36 4.58 11.2 11.88 2.49 6.70 -5.82
Расходы на обслуживание долга ₺
0.2928 0.4363 0.6593 0.8071 0.8645 0.8114 0.9181 3.11 5.84 5.84 2.31 46.53
Чист. проц. доходы, млрд ₺
0.2342 -0.1667 -0.2152 -0.5987 -0.4509 -0.2528 -1.58 -1.07 0.0732 -0.7905 12.31
Goodwill ₺
0.0329 0.0328 0.0328 0.0328 0.0328 0.0328 0.04 0.0484 0.0484 0.4079 0.1155 65.55
Амортизация, млрд ₺
1.67 2.2 2.6 4.29 5.64 5.95 7.25 35.29 33.47 33.59 17.52 42.78
Себестоимость, млрд ₺
7.77 9.24 11.35 14.15 17.08 20.34 25.23 36.79 84.42 72.47 36.77 37.65
Товарно материальные запасы ₺
0.0755 0.132 0.1041 0.1804 0.1784 0.2037 0.2605 0.2777 0.5405 0.5405 0.2922 24.82


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5264 0.2597 0.8068 0.4749 0.4829 0.5592 0.5862 12.66 5.75 5.75 4.01 64.12
Цена акции ао 10.2 5.62 5.8 5.39 3.59 4.79 4.81 6.51 6.3 6.3 5.20 11.90
Число акций ао, млн 865.72 873.47 870.92 874.61 872.72 866.58 867.99 873.24 2182.11 2182.11 1132.53 20.12
FCF/акцию -3.11 -3.47 -1.16 0.4567 3.45 6.13 11.6 12.67 5.6 8.27 7.89 10.17


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.4 9.32 13.2 12.69 13.88 21.66 19.19 41.36 16.4 10.27 12.95 22.50 3.39
ROA, % 7.89 4.72 5.82 4.73 5.48 8.74 6.13 12.86 7.21 4.97 4.34 8.08 5.64
ROIC, % 32.87 5.99 18.13 10.87 9.43 13.01 12.06 15.98 7.35 9.06 14.54 11.57 -4.86
ROS, % 11.22 9.49 9.96 15.47 12.06 20.52 11.72 11.72 11.72 11.72 9.69 13.55 -0.57
ROCE, % 19.07 23.01 33 27.83 31.23 37.13 11.9 6.19 20.17 20.17 18.04 21.32 -8.37
Ebit margin, % 20.02 19.61 16.08 15.9 10.95 23.01 23.01 17.11 3.25
Рентаб EBITDA, % 36.87 34.36 45.02 42.44 42.76 43.51 81.4 42.19 54.37 54.37 38.02 52.85 4.92
Чистая рентаб, % 16.19 10.44 11.22 9.49 9.96 15.47 12.06 20.52 11.72 11.72 9.70 13.95 3.31
Operation Margin, % 16.63 20.48 20.02 19.83 20.47 26.25 7.29 23.01 23.01 23.01 18.34 20.01 2.37
Чистая процентная маржа, % 20.55 15.69 16.19 10.44 11.22 9.49 12.92 14.56 14.01 12.19 18.26 12.44 4.54
Доходность FCF, % -4.22 -27.68 -40.03 -13.45 6.51 60.32 116.59 247.03 377.6 181.34 196.58 24.63


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.71 5.07 3.79 3.04 1.99 1.01 0.9414 6.56 24.62 24.62 15.30 7.02 65.38
P/BV
0.6783 0.4727 0.5005 0.3855 0.2765 0.2192 0.1807 2.35 2.53 2.53 1.75 1.11 55.70
P/S
0.7626 0.5298 0.4254 0.2883 0.1985 0.1565 0.1135 1.34 2.88 2.88 1.19 0.9377 70.74
P/FCF
-7.44 15.37 1.66 0.8577 0.4048 0.2648 0.5515 0.2306 0.2306 0.2306 2.91 0.3365 -10.64
E/P
0.2638 0.3292 0.5018 0.9884 1.06 3.77 1.26 3.02 3.02 3.02 2.30 2.43 23.29
EV/EBIT
16.96 7.84 9.48 11.7 29.27 13.89 13.89 13.89 15.65 7.94
EV/EBITDA
2.19 2.14 2.51 1.97 1.31 1.03 1.29 2.28 7.59 5.88 3.81 2.70 42.10
EV/S
0.863 0.8865 0.5552 0.4384 0.5627 1.86 3.2 3.2 3.2 3.2 1.38 2.40 41.57
EV/FCF
-15.08 47.25 4.64 2.4 2.01 9.05 28.08 18.97 18.97 18.97 9.53 15.42 56.67
Debt/EBITDA
2.05 2.1 1.8 1.61 2.22 1.23 1.86 1.42 1.42 1.42 2.21 1.63 -8.55
Netdebt/Ebitda
1.29 1.33 0.9436 0.7816 1.16 0.6323 0.7547 0.5722 0.5722 0.5722 1.75 0.7383 -13.18
Debt/Ratio
0.3657 0.4713 0.4201 0.3896 0.4919 0.5318 0.3403 0.3262 0.3262 0.3262 0.33 0.4033 -7.89
Debt/Equity
0.8291 1.27 1.06 0.9654 1.54 1.74 0.6878 3.3 1.07 1.07 2.48 1.67 -7.02
Debt/Net Income
6.28 9.97 7.67 4.46 8.03 4.87 6.7 6.57 6.57 6.57 11.64 6.55 -3.93
PEG
2.66 2.66 2.66 0.00
Бета
0.69 0.78 -0.4923 -0.9139 2.06 2.06 -1.14 0.4248 24.45
Индекс Альтмана
2.19 2.08 2.38 2.6 2.09 2.02 1.59 1.1 1.1 1.1 1.04 1.58 -12.05


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.03 0.0514 2.99 1.9 1.01 0.8116 2.59 2.48 2.48 1.39 1.87 19.68
Дивиденд
0.9428 0.4824 0.2466 0.1175 0.3353 0.083 0.095 0.426 0.2392 0.6652 0.2357 -6.53
Див доход, ао, %
10.95 6.87 4.31 2.23 7.14 3.46 1.98 1.43 6.77 4.99 3.20 4.16 -1.06
Дивиденды / прибыль, %
194.69 3.45 151.11 94.01 40.33 18.02 59.71 11.29 19.79 19.79 71.42 29.83 -13.27
Dividend Coverage Ratio
9.03 9.03 9.03 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 CAGR 5
Всего задолженность
11.74 12.66 11.57 -0.49