Turkey · Delayed Price · Currency is TRY IST:EBEBK Statistics
Total Valuation
IST:EBEBK has a market cap or net worth of TRY 9.42 billion. The enterprise value is 9.76 billion.
| Market Cap | 9.42B |
| Enterprise Value | 9.76B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
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) | +0.69% |
| Owned by Insiders (%) | 73.73% |
| Owned by Institutions (%) | 7.72% |
| Float | 14.83M |
Valuation Ratios
The trailing PE ratio is 169.81 and the forward PE ratio is 20.99.
| PE Ratio | 169.81 |
| Forward PE | 20.99 |
| PS Ratio | 0.34 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 4.56.
| EV / Earnings | 175.81 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 18.66 |
| EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.09 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 1.49 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | 8.15% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 5.47M |
| Profits Per Employee | 10,968 |
| Employee Count | 5,060 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, IST:EBEBK has paid 410.55 million in taxes.
| Income Tax | 410.55M |
| Effective Tax Rate | 104.44% |
Stock Price Statistics
The stock price has increased by +23.90% in the last 52 weeks. The beta is 1.25, so IST:EBEBK's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +23.90% |
| 50-Day Moving Average | 61.96 |
| 200-Day Moving Average | 54.95 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 614,741 |
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 27.68 billion and earned 55.50 million in profits. Earnings per share was 0.35.
| Revenue | 27.68B |
| Gross Profit | 10.00B |
| Operating Income | 522.88M |
| Pretax Income | 393.11M |
| Net Income | 55.50M |
| EBITDA | 1.26B |
| EBIT | 522.88M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 2.85 billion in cash and 3.19 billion in debt, with a net cash position of -333.27 million or -2.08 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 3.19B |
| Net Cash | -333.27M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 28.54 |
| Working Capital | 714.45M |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -947.00 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -947.00M |
| Depreciation & Amortization | 740.40M |
| Net Borrowing | 503.74M |
| Free Cash Flow | 2.14B |
| FCF Per Share | 13.36 |
Margins
Gross margin is 36.13%, with operating and profit margins of 1.89% and 0.20%.
| Gross Margin | 36.13% |
| Operating Margin | 1.89% |
| Pretax Margin | 1.42% |
| Profit Margin | 0.20% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 1.89% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 290.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.70% |
| Earnings Yield | 0.59% |
| FCF Yield | 22.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |