IST:ECILC Statistics

Total Valuation

IST:ECILC has a market cap or net worth of TRY 30.78 billion. The enterprise value is 31.30 billion.

Market Cap	30.78B
Enterprise Value	31.30B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 (%)	2.46%
Float	128.61M

Valuation Ratios

The trailing PE ratio is 30.07.

PE Ratio	30.07
Forward PE	n/a
PS Ratio	3.51
PB Ratio	0.69
P/TBV Ratio	0.72
P/FCF Ratio	19.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.01, with an EV/FCF ratio of 19.38.

EV / Earnings	30.58
EV / Sales	3.57
EV / EBITDA	39.01
EV / EBIT	n/a
EV / FCF	19.38

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.07.

Current Ratio	2.02
Quick Ratio	1.35
Debt / Equity	0.07
Debt / EBITDA	4.57
Debt / FCF	1.98
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.02%
Revenue Per Employee	8.06M
Profits Per Employee	940,819
Employee Count	1,088
Asset Turnover	0.15
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.32% in the last 52 weeks. The beta is 0.06, so IST:ECILC's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-5.32%
50-Day Moving Average	43.87
200-Day Moving Average	46.69
Relative Strength Index (RSI)	54.83
Average Volume (20 Days)	2,782,772

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 8.77 billion and earned 1.02 billion in profits. Earnings per share was 1.49.

Revenue	8.77B
Gross Profit	2.94B
Operating Income	-11.65M
Pretax Income	1.49B
Net Income	1.02B
EBITDA	284.72M
EBIT	-11.65M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 2.69 billion in cash and 3.20 billion in debt, giving a net cash position of -512.87 million or -0.75 per share.

Cash & Cash Equivalents	2.69B
Total Debt	3.20B
Net Cash	-512.87M
Net Cash Per Share	-0.75
Equity (Book Value)	44.89B
Book Value Per Share	65.50
Working Capital	3.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -470.48 million, giving a free cash flow of 1.62 billion.

Operating Cash Flow	2.09B
Capital Expenditures	-470.48M
Free Cash Flow	1.62B
FCF Per Share	2.36

Full Cash Flow Statement

Margins

Gross margin is 33.52%, with operating and profit margins of -0.13% and 11.68%.

Gross Margin	33.52%
Operating Margin	-0.13%
Pretax Margin	17.03%
Profit Margin	11.68%
EBITDA Margin	3.25%
EBIT Margin	-0.13%
FCF Margin	18.42%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 2.63%.

Dividend Per Share	1.18
Dividend Yield	2.63%
Dividend Growth (YoY)	187.80%
Years of Dividend Growth	4
Payout Ratio	91.44%
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	3.33%
FCF Yield	5.25%

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

Altman Z-Score	2.76
Piotroski F-Score	n/a