Turkey · Delayed Price · Currency is TRY IST:EBEBK Statistics
Total Valuation
IST:EBEBK has a market cap or net worth of TRY 9.14 billion. The enterprise value is 10.05 billion.
| Market Cap | 9.14B |
| Enterprise Value | 10.05B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
IST:EBEBK has 160.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 132.80M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +9.31% |
| Owned by Insiders (%) | 73.73% |
| Owned by Institutions (%) | 8.33% |
| Float | 14.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 15.00 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 16.49.
| EV / Earnings | -131.86 |
| EV / Sales | 0.52 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 49.78 |
| EV / FCF | 16.49 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.13 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 5.26 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | -3.41% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 3.70% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | -15,054 |
| Employee Count | 4,909 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, IST:EBEBK has paid 220.95 million in taxes.
| Income Tax | 220.95M |
| Effective Tax Rate | 233.56% |
Stock Price Statistics
The stock price has increased by +27.12% in the last 52 weeks. The beta is 1.42, so IST:EBEBK's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +27.12% |
| 50-Day Moving Average | 50.87 |
| 200-Day Moving Average | 50.91 |
| Relative Strength Index (RSI) | 61.52 |
| Average Volume (20 Days) | 755,808 |
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 19.45 billion and -76.23 million in losses. Loss per share was -0.48.
| Revenue | 19.45B |
| Gross Profit | 7.19B |
| Operating Income | 201.94M |
| Pretax Income | 94.60M |
| Net Income | -76.23M |
| EBITDA | 698.50M |
| EBIT | 201.94M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 2.24 billion in cash and 3.21 billion in debt, giving a net cash position of -966.95 million or -6.04 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 3.21B |
| Net Cash | -966.95M |
| Net Cash Per Share | -6.04 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 26.36 |
| Working Capital | 929.14M |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -926.56 million, giving a free cash flow of 609.47 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -926.56M |
| Free Cash Flow | 609.47M |
| FCF Per Share | 3.81 |
Margins
Gross margin is 36.97%, with operating and profit margins of 1.04% and -0.39%.
| Gross Margin | 36.97% |
| Operating Margin | 1.04% |
| Pretax Margin | 0.49% |
| Profit Margin | -0.39% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 1.04% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.69% |
| Earnings Yield | -0.83% |
| FCF Yield | 6.67% |
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 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 4 |