Ebebek Magazacilik Anonim Sirketi (IST:EBEBK)

IST:EBEBK Statistics

Total Valuation

IST:EBEBK has a market cap or net worth of TRY 8.54 billion. The enterprise value is 9.09 billion.

Market Cap	8.54B
Enterprise Value	9.09B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Dec 15, 2025

Share Statistics

IST:EBEBK has 160.00 million shares outstanding.

Current Share Class	132.80M
Shares Outstanding	160.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.53%
Owned by Insiders (%)	73.73%
Owned by Institutions (%)	8.42%
Float	14.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.88
P/TBV Ratio	2.17
P/FCF Ratio	8.86
P/OCF Ratio	4.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 9.44.

EV / Earnings	-89.34
EV / Sales	0.44
EV / EBITDA	8.42
EV / EBIT	61.47
EV / FCF	9.44

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.75.

Current Ratio	1.13
Quick Ratio	0.37
Debt / Equity	0.75
Debt / EBITDA	3.16
Debt / FCF	3.54
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	-3.96%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	2.50%
Revenue Per Employee	4.16M
Profits Per Employee	-20,552
Employee Count	4,909
Asset Turnover	1.78
Inventory Turnover	2.57

Taxes

In the past 12 months, IST:EBEBK has paid 251.18 million in taxes.

Income Tax	251.18M
Effective Tax Rate	278.74%

Stock Price Statistics

The stock price has increased by +10.76% in the last 52 weeks. The beta is 1.35, so IST:EBEBK's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+10.76%
50-Day Moving Average	54.75
200-Day Moving Average	50.46
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	803,880

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:EBEBK had revenue of TRY 20.59 billion and -101.73 million in losses. Loss per share was -0.64.

Revenue	20.59B
Gross Profit	7.47B
Operating Income	147.86M
Pretax Income	90.11M
Net Income	-101.73M
EBITDA	695.27M
EBIT	147.86M
Loss Per Share	-0.64

Balance Sheet

The company has 2.78 billion in cash and 3.41 billion in debt, giving a net cash position of -631.18 million or -3.94 per share.

Cash & Cash Equivalents	2.78B
Total Debt	3.41B
Net Cash	-631.18M
Net Cash Per Share	-3.94
Equity (Book Value)	4.55B
Book Value Per Share	28.90
Working Capital	994.63M

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -790.89 million, giving a free cash flow of 962.96 million.

Operating Cash Flow	1.75B
Capital Expenditures	-790.89M
Free Cash Flow	962.96M
FCF Per Share	6.02

Margins

Gross margin is 36.31%, with operating and profit margins of 0.72% and -0.49%.

Gross Margin	36.31%
Operating Margin	0.72%
Pretax Margin	0.44%
Profit Margin	-0.49%
EBITDA Margin	3.38%
EBIT Margin	0.72%
FCF Margin	4.68%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	1.00
Dividend Yield	1.87%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.87%
Earnings Yield	-1.19%
FCF Yield	11.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:EBEBK has an Altman Z-Score of 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	4