Turkey · Delayed Price · Currency is TRY IST:EBEBK Statistics
Total Valuation
IST:EBEBK has a market cap or net worth of TRY 13.10 billion. The enterprise value is 13.78 billion.
| Market Cap | 13.10B |
| Enterprise Value | 13.78B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
IST:EBEBK has 160.00 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 132.80M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.73% |
| Owned by Institutions (%) | 8.22% |
| Float | 14.83M |
Valuation Ratios
The trailing PE ratio is 70.36.
| PE Ratio | 70.36 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 3.97.
| EV / Earnings | 74.02 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 17.67 |
| EV / FCF | 3.97 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.08 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 1.00 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 10.92% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 5.78M |
| Profits Per Employee | 36,844 |
| Employee Count | 5,060 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, IST:EBEBK has paid 454.43 million in taxes.
| Income Tax | 454.43M |
| Effective Tax Rate | 78.42% |
Stock Price Statistics
The stock price has increased by +97.23% in the last 52 weeks. The beta is 1.30, so IST:EBEBK's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +97.23% |
| 50-Day Moving Average | 75.85 |
| 200-Day Moving Average | 62.15 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 589,298 |
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 29.23 billion and earned 186.14 million in profits. Earnings per share was 1.16.
| Revenue | 29.23B |
| Gross Profit | 10.65B |
| Operating Income | 779.53M |
| Pretax Income | 579.46M |
| Net Income | 186.14M |
| EBITDA | 1.57B |
| EBIT | 779.53M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 2.79 billion in cash and 3.47 billion in debt, with a net cash position of -681.45 million or -4.26 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 3.47B |
| Net Cash | -681.45M |
| Net Cash Per Share | -4.26 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 31.77 |
| Working Capital | 771.11M |
Cash Flow
In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -722.27 million, giving a free cash flow of 3.47 billion.
| Operating Cash Flow | 4.19B |
| Capital Expenditures | -722.27M |
| Depreciation & Amortization | 788.88M |
| Net Borrowing | -653.30M |
| Free Cash Flow | 3.47B |
| FCF Per Share | 21.68 |
Margins
Gross margin is 36.45%, with operating and profit margins of 2.67% and 0.64%.
| Gross Margin | 36.45% |
| Operating Margin | 2.67% |
| Pretax Margin | 1.98% |
| Profit Margin | 0.64% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 2.67% |
| FCF Margin | 11.87% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.71% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 1.42% |
| FCF Yield | 26.49% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for IST:EBEBK is 95.50, which is 16.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 95.50 |
| Price Target Difference | 16.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |