Turkey · Delayed Price · Currency is TRY IST:ECILC Statistics
Total Valuation
IST:ECILC has a market cap or net worth of TRY 58.35 billion. The enterprise value is 58.20 billion.
| Market Cap | 58.35B |
| Enterprise Value | 58.20B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 2.28% |
| Float | 128.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.93 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 53.19 |
| P/OCF Ratio | 39.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.05 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.73 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 24.36 |
| Debt / FCF | 3.55 |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is -0.99%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -0.99% |
| Return on Capital Employed (ROCE) | -0.82% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 10.17M |
| Profits Per Employee | -877,701 |
| Employee Count | 967 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, IST:ECILC has paid 525.71 million in taxes.
| Income Tax | 525.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.18% in the last 52 weeks. The beta is 0.24, so IST:ECILC's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +105.18% |
| 50-Day Moving Average | 88.64 |
| 200-Day Moving Average | 94.75 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 4,433,043 |
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 9.83 billion and -848.74 million in losses. Loss per share was -1.24.
| Revenue | 9.83B |
| Gross Profit | 3.34B |
| Operating Income | -623.20M |
| Pretax Income | -323.85M |
| Net Income | -848.74M |
| EBITDA | 30.04M |
| EBIT | -623.20M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 4.05 billion in cash and 3.89 billion in debt, with a net cash position of 154.71 million or 0.23 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 3.89B |
| Net Cash | 154.71M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 66.25B |
| Book Value Per Share | 96.67 |
| Working Capital | 3.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -383.35 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -383.35M |
| Depreciation & Amortization | 653.24M |
| Net Borrowing | -220.23M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 1.60 |
Margins
Gross margin is 34.00%, with operating and profit margins of -6.34% and -8.63%.
| Gross Margin | 34.00% |
| Operating Margin | -6.34% |
| Pretax Margin | -3.29% |
| Profit Margin | -8.63% |
| EBITDA Margin | 0.31% |
| EBIT Margin | -6.34% |
| FCF Margin | 11.15% |
Dividends & Yields
This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 1.49 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.81% |
| Earnings Yield | -1.45% |
| FCF Yield | 1.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |