Ebebek Magazacilik Anonim Sirketi (IST:EBEBK)

IST:EBEBK Statistics

Total Valuation

IST:EBEBK has a market cap or net worth of TRY 12.14 billion. The enterprise value is 12.18 billion.

Market Cap	12.14B
Enterprise Value	12.18B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 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)	+0.69%
Owned by Insiders (%)	73.73%
Owned by Institutions (%)	7.63%
Float	14.83M

Valuation Ratios

The trailing PE ratio is 61.18.

PE Ratio	61.18
Forward PE	n/a
PS Ratio	0.42
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	61.38
EV / Sales	0.42
EV / EBITDA	6.23
EV / EBIT	15.64
EV / FCF	n/a

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	0.38
Debt / Equity	0.68
Debt / EBITDA	1.78
Debt / FCF	n/a
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	10.91%
Weighted Average Cost of Capital (WACC)	9.20%
Revenue Per Employee	5.78M
Profits Per Employee	39,229
Employee Count	5,060
Asset Turnover	2.00
Inventory Turnover	3.19

Taxes

In the past 12 months, IST:EBEBK has paid 454.55 million in taxes.

Income Tax	454.55M
Effective Tax Rate	78.36%

Stock Price Statistics

The stock price has increased by +73.84% in the last 52 weeks. The beta is 1.27, so IST:EBEBK's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+73.84%
50-Day Moving Average	65.19
200-Day Moving Average	58.07
Relative Strength Index (RSI)	69.16
Average Volume (20 Days)	835,586

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 198.50 million in profits. Earnings per share was 1.24.

Revenue	29.23B
Gross Profit	10.53B
Operating Income	778.88M
Pretax Income	580.11M
Net Income	198.50M
EBITDA	1.56B
EBIT	778.88M
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 3.43 billion in cash and 3.47 billion in debt, with a net cash position of -39.00 million or -0.24 per share.

Cash & Cash Equivalents	3.43B
Total Debt	3.47B
Net Cash	-39.00M
Net Cash Per Share	-0.24
Equity (Book Value)	5.08B
Book Value Per Share	31.77
Working Capital	770.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	740.40M
Net Borrowing	503.74M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.02%, with operating and profit margins of 2.67% and 0.68%.

Gross Margin	36.02%
Operating Margin	2.67%
Pretax Margin	1.98%
Profit Margin	0.68%
EBITDA Margin	5.34%
EBIT Margin	2.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.63
Dividend Yield	0.82%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.82%
Earnings Yield	1.63%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3