Turkey · Delayed Price · Currency is TRY IST:EKDMR Statistics
Total Valuation
IST:EKDMR has a market cap or net worth of TRY 16.98 billion. The enterprise value is 18.92 billion.
| Market Cap | 16.98B |
| Enterprise Value | 18.92B |
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.
| Current Share Class | 259.80M |
| Shares Outstanding | 320.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.47% |
| Owned by Institutions (%) | 0.10% |
| Float | 52.00M |
Valuation Ratios
The trailing PE ratio is 41.54.
| PE Ratio | 41.54 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.92 |
| EV / Sales | 0.89 |
| EV / EBITDA | 19.77 |
| EV / EBIT | 24.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.02 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | -1.81 |
| Interest Coverage | 6.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 27.50M |
| Profits Per Employee | 461,355 |
| Employee Count | 775 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:EKDMR has paid 300.09 million in taxes.
| Income Tax | 300.09M |
| Effective Tax Rate | 45.63% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 25,889,266 |
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 21.31 billion and earned 357.55 million in profits. Earnings per share was 1.28.
| Revenue | 21.31B |
| Gross Profit | 1.68B |
| Operating Income | 775.92M |
| Pretax Income | 657.64M |
| Net Income | 357.55M |
| EBITDA | 953.94M |
| EBIT | 775.92M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 1.18 billion in cash and 3.13 billion in debt, with a net cash position of -1.95 billion or -6.09 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 3.13B |
| Net Cash | -1.95B |
| Net Cash Per Share | -6.09 |
| Equity (Book Value) | 14.62B |
| Book Value Per Share | 52.22 |
| Working Capital | 138.81M |
Cash Flow
In the last 12 months, operating cash flow was -912.05 million and capital expenditures -814.46 million, giving a free cash flow of -1.73 billion.
| Operating Cash Flow | -912.05M |
| Capital Expenditures | -814.46M |
| Depreciation & Amortization | 178.02M |
| Net Borrowing | 1.52B |
| Free Cash Flow | -1.73B |
| FCF Per Share | -5.40 |
Margins
Gross margin is 7.89%, with operating and profit margins of 3.64% and 1.68%.
| Gross Margin | 7.89% |
| Operating Margin | 3.64% |
| Pretax Margin | 3.09% |
| Profit Margin | 1.68% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 3.64% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.11% |
| FCF Yield | -10.17% |
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 1.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 1 |