IST:EBEBK Statistics

Total Valuation

IST:EBEBK has a market cap or net worth of TRY 8.52 billion. The enterprise value is 8.45 billion.

Market Cap	8.52B
Enterprise Value	8.45B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

IST:EBEBK has 160.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	160.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	73.73%
Owned by Institutions (%)	3.66%
Float	41.63M

Valuation Ratios

The trailing PE ratio is 73.46.

PE Ratio	73.46
Forward PE	n/a
PS Ratio	0.47
PB Ratio	2.33
P/TBV Ratio	2.71
P/FCF Ratio	7.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 7.30.

EV / Earnings	72.86
EV / Sales	0.46
EV / EBITDA	15.41
EV / EBIT	n/a
EV / FCF	7.30

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.37.

Current Ratio	1.20
Quick Ratio	0.27
Debt / Equity	0.37
Debt / EBITDA	2.46
Debt / FCF	1.17
Interest Coverage	-0.11

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.38%
Revenue Per Employee	3.73M
Profits Per Employee	23,627
Employee Count	4,909
Asset Turnover	1.92
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.70%
50-Day Moving Average	57.62
200-Day Moving Average	49.02
Relative Strength Index (RSI)	34.30
Average Volume (20 Days)	481,373

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 18.32 billion and earned 115.98 million in profits. Earnings per share was 0.72.

Revenue	18.32B
Gross Profit	6.51B
Operating Income	-17.46M
Pretax Income	336.57M
Net Income	115.98M
EBITDA	361.02M
EBIT	-17.46M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 1.35 billion in debt, giving a net cash position of 39.67 million or 0.25 per share.

Cash & Cash Equivalents	1.39B
Total Debt	1.35B
Net Cash	39.67M
Net Cash Per Share	0.25
Equity (Book Value)	3.62B
Book Value Per Share	22.84
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -713.57 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-713.57M
Free Cash Flow	1.16B
FCF Per Share	7.23

Full Cash Flow Statement

Margins

Gross margin is 35.54%, with operating and profit margins of -0.10% and 0.63%.

Gross Margin	35.54%
Operating Margin	-0.10%
Pretax Margin	1.84%
Profit Margin	0.63%
EBITDA Margin	1.97%
EBIT Margin	-0.10%
FCF Margin	6.32%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.50
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.93%
Earnings Yield	1.36%
FCF Yield	13.58%

Dividend Details

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 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a