Turkey · Delayed Price · Currency is TRY IST:ECILC Statistics
Total Valuation
IST:ECILC has a market cap or net worth of TRY 74.69 billion. The enterprise value is 73.01 billion.
| Market Cap | 74.69B |
| Enterprise Value | 73.01B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 6, 2026 |
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 (%) | 2.24% |
| Float | 128.61M |
Valuation Ratios
The trailing PE ratio is 35.76.
| PE Ratio | 35.76 |
| Forward PE | n/a |
| PS Ratio | 7.57 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 67.14 |
| P/OCF Ratio | 51.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.95 |
| EV / Sales | 7.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 65.63 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.01 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 22.24 |
| Debt / FCF | 2.84 |
| Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -0.86% |
| Return on Capital Employed (ROCE) | -1.01% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 9.22M |
| Profits Per Employee | 1.95M |
| Employee Count | 1,096 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, IST:ECILC has paid 894.24 million in taxes.
| Income Tax | 894.24M |
| Effective Tax Rate | 29.99% |
Stock Price Statistics
The stock price has increased by +153.49% in the last 52 weeks. The beta is 0.42, so IST:ECILC's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +153.49% |
| 50-Day Moving Average | 116.96 |
| 200-Day Moving Average | 83.90 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 3,714,821 |
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 9.87 billion and earned 2.09 billion in profits. Earnings per share was 3.05.
| Revenue | 9.87B |
| Gross Profit | 3.24B |
| Operating Income | -710.31M |
| Pretax Income | 2.98B |
| Net Income | 2.09B |
| EBITDA | 9.27M |
| EBIT | -710.31M |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 4.85 billion in cash and 3.16 billion in debt, with a net cash position of 1.69 billion or 2.46 per share.
| Cash & Cash Equivalents | 4.85B |
| Total Debt | 3.16B |
| Net Cash | 1.69B |
| Net Cash Per Share | 2.46 |
| Equity (Book Value) | 61.04B |
| Book Value Per Share | 89.08 |
| Working Capital | 4.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -330.53 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -330.53M |
| Depreciation & Amortization | 719.58M |
| Net Borrowing | -868.20M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 1.62 |
Margins
Gross margin is 32.87%, with operating and profit margins of -7.20% and 21.16%.
| Gross Margin | 32.87% |
| Operating Margin | -7.20% |
| Pretax Margin | 30.21% |
| Profit Margin | 21.16% |
| EBITDA Margin | 0.09% |
| EBIT Margin | -7.20% |
| FCF Margin | 11.27% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 48.40% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 65.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.56% |
| Earnings Yield | 2.80% |
| FCF Yield | 1.49% |
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 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 3 |