Turkey
· Delayed Price · Currency is TRY ECILC Statistics
Total Valuation
EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 31.54 billion. The enterprise value is 32.91 billion.
| Market Cap | 31.54B |
| Enterprise Value | 32.91B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. has 685.26 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 685.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.51% |
| Float | 128.61M |
Valuation Ratios
The trailing PE ratio is 10.97.
| PE Ratio | 10.97 |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| PB Ratio | 0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.80, with an EV/FCF ratio of -45.27.
| EV / Earnings | 11.45 |
| EV / Sales | 5.44 |
| EV / EBITDA | 105.80 |
| EV / EBIT | n/a |
| EV / FCF | -45.27 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.68 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 8.50 |
| Debt / FCF | -4.89 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -0.04% |
| Revenue Per Employee | 5.52M |
| Profits Per Employee | 2.62M |
| Employee Count | 1,144 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.62% in the last 52 weeks. The beta is -0.15, so EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -1.62% |
| 50-Day Moving Average | 42.28 |
| 200-Day Moving Average | 50.05 |
| Relative Strength Index (RSI) | 66.56 |
| Average Volume (20 Days) | 4,255,328 |
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, EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. had revenue of TRY 6.05 billion and earned 2.87 billion in profits. Earnings per share was 4.20.
| Revenue | 6.05B |
| Gross Profit | 1.66B |
| Operating Income | -20.30M |
| Pretax Income | 2.89B |
| Net Income | 2.87B |
| EBITDA | 327.98M |
| EBIT | -20.30M |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 2.19 billion in cash and 3.55 billion in debt, giving a net cash position of -1.37 billion or -1.99 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 3.55B |
| Net Cash | -1.37B |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 47.39B |
| Book Value Per Share | 69.16 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 110.02 million and capital expenditures -836.88 million, giving a free cash flow of -726.86 million.
| Operating Cash Flow | 110.02M |
| Capital Expenditures | -836.88M |
| Free Cash Flow | -726.86M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 27.42%, with operating and profit margins of -0.34% and 47.53%.
| Gross Margin | 27.42% |
| Operating Margin | -0.34% |
| Pretax Margin | 47.84% |
| Profit Margin | 47.53% |
| EBITDA Margin | 5.42% |
| EBIT Margin | -0.34% |
| FCF Margin | -12.02% |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 187.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.56% |
| Earnings Yield | 9.12% |
| FCF Yield | -2.30% |
Stock Splits
The last stock split was on November 4, 2016. It was a forward split with a ratio of 1.25.
| Last Split Date | Nov 4, 2016 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | n/a |