Turkey
· Delayed Price · Currency is TRY IST:ECILC Statistics
Total Valuation
IST:ECILC has a market cap or net worth of TRY 32.70 billion. The enterprise value is 30.74 billion.
| Market Cap | 32.70B |
| Enterprise Value | 30.74B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
IST:ECILC has 685.26 million shares outstanding.
| Current Share Class | 685.26M |
| Shares Outstanding | 685.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.55% |
| Float | 128.61M |
Valuation Ratios
The trailing PE ratio is 16.86.
| PE Ratio | 16.86 |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 24.45 |
| P/OCF Ratio | 23.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.85 |
| EV / Sales | 3.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.99 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.38 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 45.45 |
| Debt / FCF | 2.58 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | -0.96% |
| Revenue Per Employee | 7.38M |
| Profits Per Employee | 1.78M |
| Employee Count | 1,088 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.67% in the last 52 weeks. The beta is 0.07, so IST:ECILC's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -10.67% |
| 50-Day Moving Average | 45.05 |
| 200-Day Moving Average | 45.03 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 2,265,105 |
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:ECILC had revenue of TRY 8.03 billion and earned 1.94 billion in profits. Earnings per share was 2.83.
| Revenue | 8.03B |
| Gross Profit | 2.49B |
| Operating Income | -567.54M |
| Pretax Income | 2.58B |
| Net Income | 1.94B |
| EBITDA | -340.43M |
| EBIT | -567.54M |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 5.41 billion in cash and 3.45 billion in debt, giving a net cash position of 1.96 billion or 2.86 per share.
| Cash & Cash Equivalents | 5.41B |
| Total Debt | 3.45B |
| Net Cash | 1.96B |
| Net Cash Per Share | 2.86 |
| Equity (Book Value) | 50.94B |
| Book Value Per Share | 74.34 |
| Working Capital | 6.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -75.33 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -75.33M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 1.95 |
Margins
Gross margin is 31.03%, with operating and profit margins of -7.07% and 24.15%.
| Gross Margin | 31.03% |
| Operating Margin | -7.07% |
| Pretax Margin | 32.11% |
| Profit Margin | 24.15% |
| EBITDA Margin | -4.24% |
| EBIT Margin | -7.07% |
| FCF Margin | 16.65% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 48.40% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.81% |
| Earnings Yield | 5.93% |
| FCF Yield | 4.09% |
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
IST:ECILC has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | n/a |