Turkey · Delayed Price · Currency is TRY IST:ECILC Statistics
Total Valuation
IST:ECILC has a market cap or net worth of TRY 42.42 billion. The enterprise value is 41.53 billion.
| Market Cap | 42.42B |
| Enterprise Value | 41.53B |
Important Dates
The last earnings date was 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 (%) | 2.71% |
| Float | 128.61M |
Valuation Ratios
The trailing PE ratio is 15.39.
| PE Ratio | 15.39 |
| Forward PE | n/a |
| PS Ratio | 5.42 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 25.37 |
| P/OCF Ratio | 21.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.07 |
| EV / Sales | 5.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.83 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.16 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.04 |
| Interest Coverage | -1.96 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is -1.10%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -1.10% |
| Return on Capital Employed (ROCE) | -1.47% |
| Revenue Per Employee | 7.55M |
| Profits Per Employee | 2.66M |
| Employee Count | 1,088 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, IST:ECILC has paid 548.41 million in taxes.
| Income Tax | 548.41M |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
The stock price has increased by +25.30% in the last 52 weeks. The beta is 0.08, so IST:ECILC's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +25.30% |
| 50-Day Moving Average | 52.12 |
| 200-Day Moving Average | 46.99 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 8,078,235 |
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 7.83 billion and earned 2.76 billion in profits. Earnings per share was 4.02.
| Revenue | 7.83B |
| Gross Profit | 2.04B |
| Operating Income | -898.42M |
| Pretax Income | 3.31B |
| Net Income | 2.76B |
| EBITDA | -668.94M |
| EBIT | -898.42M |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 4.31 billion in cash and 3.41 billion in debt, giving a net cash position of 895.85 million or 1.31 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 3.41B |
| Net Cash | 895.85M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 52.95B |
| Book Value Per Share | 77.26 |
| Working Capital | 4.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -286.77 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -286.77M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 2.44 |
Margins
Gross margin is 26.10%, with operating and profit margins of -11.47% and 35.19%.
| Gross Margin | 26.10% |
| Operating Margin | -11.47% |
| Pretax Margin | 42.20% |
| Profit Margin | 35.19% |
| EBITDA Margin | -8.54% |
| EBIT Margin | -11.47% |
| FCF Margin | 21.35% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 48.40% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.78% |
| Earnings Yield | 6.50% |
| FCF Yield | 3.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |