Turkey · Delayed Price · Currency is TRY IST:EKDMR Statistics
Total Valuation
IST:EKDMR has a market cap or net worth of TRY 15.14 billion. The enterprise value is 16.21 billion.
| Market Cap | 15.14B |
| Enterprise Value | 16.21B |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:EKDMR has 320.00 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 259.80M |
| Shares Outstanding | 320.00M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +3.17% |
| Owned by Insiders (%) | 34.47% |
| Owned by Institutions (%) | 0.14% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.59.
| PE Ratio | 30.59 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.83 |
| EV / Sales | 0.69 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 21.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.31 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | -4.02 |
| Interest Coverage | 6.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 29.77M |
| Profits Per Employee | 559,137 |
| Employee Count | 787 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:EKDMR has paid 320.12 million in taxes.
| Income Tax | 320.12M |
| Effective Tax Rate | 42.11% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 52.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 11,887,541 |
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:EKDMR had revenue of TRY 23.43 billion and earned 440.04 million in profits. Earnings per share was 1.55.
| Revenue | 23.43B |
| Gross Profit | 1.79B |
| Operating Income | 740.88M |
| Pretax Income | 760.16M |
| Net Income | 440.04M |
| EBITDA | 930.29M |
| EBIT | 740.88M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 2.78 billion in cash and 3.85 billion in debt, with a net cash position of -1.06 billion or -3.33 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 3.85B |
| Net Cash | -1.06B |
| Net Cash Per Share | -3.33 |
| Equity (Book Value) | 17.03B |
| Book Value Per Share | 53.22 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 529.40 million and capital expenditures -1.49 billion, giving a free cash flow of -956.25 million.
| Operating Cash Flow | 529.40M |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 189.41M |
| Net Borrowing | 1.64B |
| Free Cash Flow | -956.25M |
| FCF Per Share | -2.99 |
Margins
Gross margin is 7.66%, with operating and profit margins of 3.16% and 1.88%.
| Gross Margin | 7.66% |
| Operating Margin | 3.16% |
| Pretax Margin | 3.24% |
| Profit Margin | 1.88% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 3.16% |
| FCF Margin | n/a |
Dividends & Yields
IST:EKDMR 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 | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | 2.91% |
| FCF Yield | -6.32% |
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:EKDMR has an Altman Z-Score of 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |