Turkey · Delayed Price · Currency is TRY IST:ECOGR Statistics
Total Valuation
IST:ECOGR has a market cap or net worth of TRY 18.34 billion. The enterprise value is 26.74 billion.
| Market Cap | 18.34B |
| Enterprise Value | 26.74B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ECOGR has 540.00 million shares outstanding. The number of shares has increased by 25.58% in one year.
| Current Share Class | 344.00M |
| Shares Outstanding | 540.00M |
| Shares Change (YoY) | +25.58% |
| Shares Change (QoQ) | +102.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.32% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 40.63.
| PE Ratio | 40.63 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 7.05.
| EV / Earnings | 59.23 |
| EV / Sales | 4.27 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 21.46 |
| EV / FCF | 7.05 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.62 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 2.63 |
| Interest Coverage | 31.67 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 29.27M |
| Profits Per Employee | 2.11M |
| Employee Count | 214 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 37.56 |
Taxes
In the past 12 months, IST:ECOGR has paid 780.29 million in taxes.
| Income Tax | 780.29M |
| Effective Tax Rate | 63.35% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 27.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.80 |
| Average Volume (20 Days) | 21,643,242 |
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:ECOGR had revenue of TRY 6.26 billion and earned 451.40 million in profits. Earnings per share was 0.84.
| Revenue | 6.26B |
| Gross Profit | 1.52B |
| Operating Income | 1.25B |
| Pretax Income | 1.23B |
| Net Income | 451.40M |
| EBITDA | 1.94B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.59 billion in cash and 9.99 billion in debt, with a net cash position of -8.40 billion or -15.55 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 9.99B |
| Net Cash | -8.40B |
| Net Cash Per Share | -15.55 |
| Equity (Book Value) | 16.76B |
| Book Value Per Share | 31.03 |
| Working Capital | -2.60B |
Cash Flow
In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -205.14 million, giving a free cash flow of 3.79 billion.
| Operating Cash Flow | 4.00B |
| Capital Expenditures | -205.14M |
| Depreciation & Amortization | 694.25M |
| Net Borrowing | -535.73M |
| Free Cash Flow | 3.79B |
| FCF Per Share | 7.02 |
Margins
Gross margin is 24.21%, with operating and profit margins of 19.89% and 7.21%.
| Gross Margin | 24.21% |
| Operating Margin | 19.89% |
| Pretax Margin | 19.66% |
| Profit Margin | 7.21% |
| EBITDA Margin | 30.98% |
| EBIT Margin | 19.89% |
| FCF Margin | 60.56% |
Dividends & Yields
IST:ECOGR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.58% |
| Shareholder Yield | -25.58% |
| Earnings Yield | 2.46% |
| FCF Yield | 20.68% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:ECOGR has an Altman Z-Score of 0.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 7 |