IST:ECILC Statistics

Total Valuation

IST:ECILC has a market cap or net worth of TRY 29.52 billion. The enterprise value is 30.89 billion.

Market Cap	29.52B
Enterprise Value	30.89B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

IST:ECILC 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 10.27.

PE Ratio	10.27
Forward PE	n/a
PS Ratio	4.88
PB Ratio	0.62
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.32, with an EV/FCF ratio of -42.50.

EV / Earnings	10.75
EV / Sales	5.11
EV / EBITDA	99.32
EV / EBIT	n/a
EV / FCF	-42.50

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 Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	-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 -20.77% in the last 52 weeks. The beta is -0.10, so IST:ECILC's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-20.77%
50-Day Moving Average	45.05
200-Day Moving Average	47.74
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	1,996,864

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 2.69%.

Dividend Per Share	1.18
Dividend Yield	2.69%
Dividend Growth (YoY)	187.80%
Years of Dividend Growth	4
Payout Ratio	24.86%
Buyback Yield	n/a
Shareholder Yield	2.69%
Earnings Yield	9.74%
FCF Yield	-2.46%

Dividend Details

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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a