IST:ECILC Statistics

Total Valuation

IST:ECILC has a market cap or net worth of TRY 29.25 billion. The enterprise value is 27.29 billion.

Market Cap	29.25B
Enterprise Value	27.29B

Important Dates

The next estimated earnings date is 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 (%)	2.73%
Float	128.61M

Valuation Ratios

The trailing PE ratio is 15.08.

PE Ratio	15.08
Forward PE	n/a
PS Ratio	3.64
PB Ratio	0.57
P/TBV Ratio	0.60
P/FCF Ratio	21.87
P/OCF Ratio	20.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.07
EV / Sales	3.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.41

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.07.

Current Ratio	2.38
Quick Ratio	1.83
Debt / Equity	0.07
Debt / EBITDA	45.45
Debt / FCF	2.58
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is -0.72%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-0.72%
Return on Capital Employed (ROCE)	-0.96%
Revenue Per Employee	7.66M
Profits Per Employee	1.85M
Employee Count	1,088
Asset Turnover	0.14
Inventory Turnover	2.85

Taxes

In the past 12 months, IST:ECILC has paid 638.60 million in taxes.

Income Tax	638.60M
Effective Tax Rate	24.77%

Stock Price Statistics

The stock price has decreased by -16.31% in the last 52 weeks. The beta is 0.07, so IST:ECILC's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-16.31%
50-Day Moving Average	44.98
200-Day Moving Average	44.53
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	2,256,381

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 8.03 billion and earned 1.94 billion in profits. Earnings per share was 2.83.

Revenue	8.03B
Gross Profit	2.49B
Operating Income	-567.54M
Pretax Income	2.58B
Net Income	1.94B
EBITDA	-340.43M
EBIT	-567.54M
Earnings Per Share (EPS)	2.83

Full Income Statement

Balance Sheet

The company has 5.41 billion in cash and 3.45 billion in debt, giving a net cash position of 1.96 billion or 2.86 per share.

Cash & Cash Equivalents	5.41B
Total Debt	3.45B
Net Cash	1.96B
Net Cash Per Share	2.86
Equity (Book Value)	50.94B
Book Value Per Share	74.34
Working Capital	6.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -75.33 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.41B
Capital Expenditures	-75.33M
Free Cash Flow	1.34B
FCF Per Share	1.95

Full Cash Flow Statement

Margins

Gross margin is 31.03%, with operating and profit margins of -7.07% and 24.15%.

Gross Margin	31.03%
Operating Margin	-7.07%
Pretax Margin	32.11%
Profit Margin	24.15%
EBITDA Margin	-4.24%
EBIT Margin	-7.07%
FCF Margin	16.65%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.10%.

Dividend Per Share	1.75
Dividend Yield	4.10%
Dividend Growth (YoY)	48.40%
Years of Dividend Growth	4
Payout Ratio	48.26%
Buyback Yield	n/a
Shareholder Yield	4.10%
Earnings Yield	6.63%
FCF Yield	4.57%

Dividend Details

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 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	4