Turkey · Delayed Price · Currency is TRY IST:EBEBK Statistics
Total Valuation
IST:EBEBK has a market cap or net worth of TRY 13.22 billion. The enterprise value is 13.03 billion.
| Market Cap | 13.22B |
| Enterprise Value | 13.03B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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) | n/a |
| Owned by Insiders (%) | 73.73% |
| Owned by Institutions (%) | 7.12% |
| Float | 14.83M |
Valuation Ratios
The trailing PE ratio is 25.47.
| PE Ratio | 25.47 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 3.24.
| EV / Earnings | 25.12 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 18.47 |
| EV / FCF | 3.24 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.10 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 1.08 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 6.38M |
| Profits Per Employee | 102,702 |
| Employee Count | 5,052 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, IST:EBEBK has paid 688.97 million in taxes.
| Income Tax | 688.97M |
| Effective Tax Rate | 59.21% |
Stock Price Statistics
The stock price has increased by +62.44% in the last 52 weeks. The beta is 1.18, so IST:EBEBK's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +62.44% |
| 50-Day Moving Average | 82.01 |
| 200-Day Moving Average | 66.59 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 580,245 |
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 32.24 billion and earned 518.85 million in profits.
| Revenue | 32.24B |
| Gross Profit | 11.65B |
| Operating Income | 705.47M |
| Pretax Income | 1.16B |
| Net Income | 518.85M |
| EBITDA | 1.91B |
| EBIT | 705.47M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.52 billion in cash and 4.33 billion in debt, with a net cash position of 184.77 million or 1.15 per share.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | 4.33B |
| Net Cash | 184.77M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | n/a |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -618.96 million, giving a free cash flow of 4.02 billion.
| Operating Cash Flow | 4.64B |
| Capital Expenditures | -618.96M |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | -400.19M |
| Free Cash Flow | 4.02B |
| FCF Per Share | 25.12 |
Margins
Gross margin is 36.13%, with operating and profit margins of 2.19% and 1.61%.
| Gross Margin | 36.13% |
| Operating Margin | 2.19% |
| Pretax Margin | 3.61% |
| Profit Margin | 1.61% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 2.19% |
| FCF Margin | 12.47% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.71% |
| Earnings Yield | 3.93% |
| FCF Yield | 30.42% |
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 |
Analyst Forecast
The average price target for IST:EBEBK is 95.50, which is 15.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 95.50 |
| Price Target Difference | 15.62% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |