TURKCELL ILETISIM HIZMETLERI A S (TKC)

Every figure this model derived for TKC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2023-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 14,216,712,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2023-12-31
cash 49,978,716,000 CashAndCashEquivalents 2023-12-31
current assets 102,546,228,000 CurrentAssets 2023-12-31
current liabilities 57,727,718,000 CurrentLiabilities 2023-12-31
equity 122,247,819,000 EquityAttributableToOwnersOfParent 2023-12-31
interest expense 19,931,617,000 FinanceCosts 2023-12-31
ocf 41,721,488,000 CashFlowsFromUsedInOperatingActivities 2023-12-31
revenue 107,116,184,000 Revenue 2023-12-31
sbc 201,136,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2023-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up TKC on one particular measure came for.

RatioValue
cash operating margin36.7
current ratio1.78
current ratio reported1.78
dilution pct-0.05
fcf margin25.68
interest cover0.39
net debt ebitda0.87
operating margin7.29
owner earnings margin25.49
revenue growth14.58
revenue growth per share14.63
roic3.95
rule of 4021.87
sbc pct revenue0.19

What to be careful about

What this model itself distrusts about TKC's figures. Written by the derivation as it ran, not added afterwards.