Turkey · Delayed Price · Currency is TRY IST:EBEBK Statistics
Total Valuation
IST:EBEBK has a market cap or net worth of TRY 13.50 billion. The enterprise value is 13.32 billion.
| Market Cap | 13.50B |
| Enterprise Value | 13.32B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Dec 15, 2026 |
Share Statistics
IST:EBEBK has 160.00 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 132.80M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 69.23% |
| Owned by Institutions (%) | 6.97% |
| Float | 22.04M |
Valuation Ratios
The trailing PE ratio is 25.77.
| PE Ratio | 25.77 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 3.37.
| EV / Earnings | 25.42 |
| EV / Sales | 0.43 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 20.85 |
| EV / FCF | 3.37 |
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 | 2.30 |
| Debt / FCF | 1.10 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 5.97M |
| Profits Per Employee | 101,854 |
| Employee Count | 5,144 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, IST:EBEBK has paid 706.12 million in taxes.
| Income Tax | 706.12M |
| Effective Tax Rate | 59.35% |
Stock Price Statistics
The stock price has increased by +55.66% 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 | +55.66% |
| 50-Day Moving Average | 81.01 |
| 200-Day Moving Average | 68.58 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 683,867 |
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 30.69 billion and earned 523.94 million in profits. Earnings per share was 3.27.
| Revenue | 30.69B |
| Gross Profit | 11.05B |
| Operating Income | 638.76M |
| Pretax Income | 1.19B |
| Net Income | 523.94M |
| EBITDA | 1.48B |
| EBIT | 638.76M |
| Earnings Per Share (EPS) | 3.27 |
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 | 35.88 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -536.70 million, giving a free cash flow of 3.95 billion.
| Operating Cash Flow | 4.48B |
| Capital Expenditures | -536.70M |
| Depreciation & Amortization | 845.15M |
| Net Borrowing | -522.67M |
| Free Cash Flow | 3.95B |
| FCF Per Share | 24.67 |
Margins
Gross margin is 36.00%, with operating and profit margins of 2.08% and 1.71%.
| Gross Margin | 36.00% |
| Operating Margin | 2.08% |
| Pretax Margin | 3.88% |
| Profit Margin | 1.71% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 2.08% |
| FCF Margin | 12.86% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.81% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 3.88% |
| FCF Yield | 29.23% |
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 |
Analyst Forecast
The average price target for IST:EBEBK is 95.50, which is 12.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 95.50 |
| Price Target Difference | 12.42% |
| 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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |