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 31.99 billion. The enterprise value is 32.88 billion.

Market Cap	31.99B
Enterprise Value	32.88B

Important Dates

The next estimated earnings date is 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.

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 10.43.

PE Ratio	10.43
Forward PE	n/a
PS Ratio	5.19
PB Ratio	0.79
P/FCF Ratio	18.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.67, with an EV/FCF ratio of 19.38.

EV / Earnings	10.72
EV / Sales	5.34
EV / EBITDA	31.67
EV / EBIT	60.63
EV / FCF	19.38

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 9.10.

Current Ratio	1.56
Quick Ratio	1.12
Debt / Equity	9.10
Debt / EBITDA	4.18
Debt / FCF	2.17
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	0.64%
Return on Capital (ROIC)	0.74%
Revenue Per Employee	5.42M
Profits Per Employee	2.70M
Employee Count	1,137
Asset Turnover	0.16
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.51%
50-Day Moving Average	51.14
200-Day Moving Average	50.71
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	3,109,470

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 6.16 billion and earned 3.07 billion in profits. Earnings per share was 4.47.

Revenue	6.16B
Gross Profit	2.24B
Operating Income	387.09M
Pretax Income	3.21B
Net Income	3.07B
EBITDA	793.00M
EBIT	387.09M
Earnings Per Share (EPS)	4.47

Full Income Statement

Balance Sheet

The company has 2.80 billion in cash and 3.69 billion in debt, giving a net cash position of -891.04 million or -1.30 per share.

Cash & Cash Equivalents	2.80B
Total Debt	3.69B
Net Cash	-891.04M
Net Cash Per Share	-1.30
Equity (Book Value)	40.54B
Book Value Per Share	59.15
Working Capital	2.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -745.97 million, giving a free cash flow of 1.70 billion.

Operating Cash Flow	2.44B
Capital Expenditures	-745.97M
Free Cash Flow	1.70B
FCF Per Share	2.48

Full Cash Flow Statement

Margins

Gross margin is 36.41%, with operating and profit margins of 6.28% and 49.75%.

Gross Margin	36.41%
Operating Margin	6.28%
Pretax Margin	52.03%
Profit Margin	49.75%
EBITDA Margin	12.87%
EBIT Margin	6.28%
FCF Margin	27.53%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 2.53%.

Dividend Per Share	1.18
Dividend Yield	2.53%
Dividend Growth (YoY)	187.80%
Years of Dividend Growth	3
Payout Ratio	15.10%
Buyback Yield	n/a
Shareholder Yield	2.53%
Earnings Yield	9.59%
FCF Yield	5.30%

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

EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a