Turkey · Delayed Price · Currency is TRY IST:EBEBK Statistics
Total Valuation
IST:EBEBK has a market cap or net worth of TRY 12.72 billion. The enterprise value is 12.24 billion.
| Market Cap | 12.72B |
| Enterprise Value | 12.24B |
Important Dates
The next estimated earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| Ex-Dividend Date | Dec 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 (%) | 69.23% |
| Owned by Institutions (%) | 6.35% |
| Float | 22.04M |
Valuation Ratios
The trailing PE ratio is 17.03 and the forward PE ratio is 9.89.
| PE Ratio | 17.03 |
| Forward PE | 9.89 |
| PS Ratio | 0.36 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 3.14.
| EV / Earnings | 16.38 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 11.93 |
| EV / FCF | 3.14 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.13 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 1.18 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 11.36% |
| Revenue Per Employee | 6.87M |
| Profits Per Employee | 145,240 |
| Employee Count | 5,052 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, IST:EBEBK has paid 699.29 million in taxes.
| Income Tax | 699.29M |
| Effective Tax Rate | 49.23% |
Stock Price Statistics
The stock price has increased by +44.15% 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 | +44.15% |
| 50-Day Moving Average | 81.04 |
| 200-Day Moving Average | 74.00 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 491,287 |
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 35.32 billion and earned 747.11 million in profits.
| Revenue | 35.32B |
| Gross Profit | 13.00B |
| Operating Income | 1.03B |
| Pretax Income | 1.42B |
| Net Income | 747.11M |
| EBITDA | 2.44B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.09 billion in cash and 4.61 billion in debt, with a net cash position of 482.84 million or 3.02 per share.
| Cash & Cash Equivalents | 5.09B |
| Total Debt | 4.61B |
| Net Cash | 482.84M |
| Net Cash Per Share | 3.02 |
| Equity (Book Value) | 6.40B |
| Book Value Per Share | n/a |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -604.59 million, giving a free cash flow of 3.90 billion.
| Operating Cash Flow | 4.50B |
| Capital Expenditures | -604.59M |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | -524.36M |
| Free Cash Flow | 3.90B |
| FCF Per Share | 24.36 |
Margins
Gross margin is 36.81%, with operating and profit margins of 2.90% and 2.11%.
| Gross Margin | 36.81% |
| Operating Margin | 2.90% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.11% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 2.90% |
| FCF Margin | 11.03% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.60% |
| FCF Payout Ratio | 5.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.57% |
| Earnings Yield | 5.87% |
| FCF Yield | 30.64% |
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 111.50, which is 40.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 111.50 |
| Price Target Difference | 40.25% |
| 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 | 6 |