IST:ECOGR Statistics
Total Valuation
IST:ECOGR has a market cap or net worth of TRY 19.95 billion. The enterprise value is 29.07 billion.
| Market Cap | 19.95B |
| Enterprise Value | 29.07B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ECOGR has 540.00 million shares outstanding. The number of shares has increased by 38.37% in one year.
| Current Share Class | 344.00M |
| Shares Outstanding | 540.00M |
| Shares Change (YoY) | +38.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.63% |
| Owned by Institutions (%) | 0.17% |
| Float | 24.00M |
Valuation Ratios
The trailing PE ratio is 64.81.
| PE Ratio | 64.81 |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 11.51.
| EV / Earnings | 85.73 |
| EV / Sales | 5.53 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 23.88 |
| EV / FCF | 11.51 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.79 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | 4.25 |
| Interest Coverage | 134.30 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 22.45M |
| Profits Per Employee | 1.45M |
| Employee Count | 234 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 29.66 |
Taxes
In the past 12 months, IST:ECOGR has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 84.13% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 36.75 |
| 200-Day Moving Average | 32.22 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 6,879,746 |
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 5.25 billion and earned 339.11 million in profits. Earnings per share was 0.57.
| Revenue | 5.25B |
| Gross Profit | 1.69B |
| Operating Income | 1.23B |
| Pretax Income | 2.14B |
| Net Income | 339.11M |
| EBITDA | 1.93B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.60 billion in cash and 10.72 billion in debt, with a net cash position of -9.12 billion or -16.90 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 10.72B |
| Net Cash | -9.12B |
| Net Cash Per Share | -16.90 |
| Equity (Book Value) | 19.72B |
| Book Value Per Share | 36.52 |
| Working Capital | -1.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -280.81 million, giving a free cash flow of 2.53 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -280.81M |
| Depreciation & Amortization | 698.25M |
| Net Borrowing | -353.25M |
| Free Cash Flow | 2.53B |
| FCF Per Share | 4.68 |
Margins
Gross margin is 32.21%, with operating and profit margins of 23.41% and 6.46%.
| Gross Margin | 32.21% |
| Operating Margin | 23.41% |
| Pretax Margin | 40.68% |
| Profit Margin | 6.46% |
| EBITDA Margin | 36.70% |
| EBIT Margin | 23.41% |
| FCF Margin | 48.08% |
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 | -38.37% |
| Shareholder Yield | -38.37% |
| Earnings Yield | 1.70% |
| FCF Yield | 12.66% |
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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |