IST:EBEBK Statistics

Total Valuation

IST:EBEBK has a market cap or net worth of TRY 6.66 billion. The enterprise value is 7.28 billion.

Market Cap	6.66B
Enterprise Value	7.28B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Oct 15, 2025

Share Statistics

IST:EBEBK has 160.00 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	132.80M
Shares Outstanding	160.00M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.73%
Owned by Institutions (%)	4.77%
Float	41.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.69
P/TBV Ratio	1.92
P/FCF Ratio	7.29
P/OCF Ratio	4.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 7.97.

EV / Earnings	-3,734.61
EV / Sales	0.39
EV / EBITDA	11.74
EV / EBIT	n/a
EV / FCF	7.97

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.67.

Current Ratio	1.15
Quick Ratio	0.28
Debt / Equity	0.67
Debt / EBITDA	4.23
Debt / FCF	2.87
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	-1.27%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.37%
Revenue Per Employee	3.58M
Profits Per Employee	-375
Employee Count	4,909
Asset Turnover	1.83
Inventory Turnover	2.43

Taxes

In the past 12 months, IST:EBEBK has paid 225.29 million in taxes.

Income Tax	225.29M
Effective Tax Rate	124.27%

Stock Price Statistics

The stock price has decreased by -10.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.32%
50-Day Moving Average	43.73
200-Day Moving Average	49.55
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	626,584

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 18.60 billion and -1.95 million in losses. Loss per share was -0.01.

Revenue	18.60B
Gross Profit	6.67B
Operating Income	-19.65M
Pretax Income	181.28M
Net Income	-1.95M
EBITDA	393.24M
EBIT	-19.65M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 2.63 billion in debt, giving a net cash position of -660.56 million or -4.13 per share.

Cash & Cash Equivalents	1.96B
Total Debt	2.63B
Net Cash	-660.56M
Net Cash Per Share	-4.13
Equity (Book Value)	3.94B
Book Value Per Share	24.86
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -705.24 million, giving a free cash flow of 913.35 million.

Operating Cash Flow	1.62B
Capital Expenditures	-705.24M
Free Cash Flow	913.35M
FCF Per Share	5.71

Full Cash Flow Statement

Margins

Gross margin is 35.85%, with operating and profit margins of -0.11% and -0.01%.

Gross Margin	35.85%
Operating Margin	-0.11%
Pretax Margin	0.97%
Profit Margin	-0.01%
EBITDA Margin	2.11%
EBIT Margin	-0.11%
FCF Margin	4.91%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.50
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	1.14%
Earnings Yield	-0.03%
FCF Yield	13.72%

Dividend Details

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 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	3