Ekinciler Demir ve Celik Sanayi A.S. (IST:EKDMR)

IST:EKDMR Statistics

Total Valuation

IST:EKDMR has a market cap or net worth of TRY 19.15 billion. The enterprise value is 19.52 billion.

Market Cap	19.15B
Enterprise Value	19.52B

Important Dates

Earnings Date	n/a
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 (%)	n/a
Float	52.00M

Valuation Ratios

The trailing PE ratio is 42.91.

PE Ratio	42.91
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	30.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of -134.54.

EV / Earnings	43.73
EV / Sales	0.94
EV / EBITDA	20.55
EV / EBIT	24.94
EV / FCF	-134.54

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.17.

Current Ratio	0.97
Quick Ratio	0.53
Debt / Equity	0.17
Debt / EBITDA	2.58
Debt / FCF	-16.87
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	3.47%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	4.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	26.92M
Profits Per Employee	576,620
Employee Count	774
Asset Turnover	1.09
Inventory Turnover	8.53

Taxes

In the past 12 months, IST:EKDMR has paid 202.67 million in taxes.

Income Tax	202.67M
Effective Tax Rate	31.23%

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)	n/a
Average Volume (20 Days)	4,138,462

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 20.83 billion and earned 446.30 million in profits. Earnings per share was 0.16.

Revenue	20.83B
Gross Profit	1.65B
Operating Income	782.52M
Pretax Income	648.97M
Net Income	446.30M
EBITDA	948.85M
EBIT	782.52M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 2.08 billion in cash and 2.45 billion in debt, with a net cash position of -364.19 million or -1.14 per share.

Cash & Cash Equivalents	2.08B
Total Debt	2.45B
Net Cash	-364.19M
Net Cash Per Share	-1.14
Equity (Book Value)	14.33B
Book Value Per Share	51.17
Working Capital	-176.67M

Cash Flow

In the last 12 months, operating cash flow was 631.46 million and capital expenditures -776.52 million, giving a free cash flow of -145.06 million.

Operating Cash Flow	631.46M
Capital Expenditures	-776.52M
Depreciation & Amortization	166.33M
Net Borrowing	1.05B
Free Cash Flow	-145.06M
FCF Per Share	-0.45

Margins

Gross margin is 7.91%, with operating and profit margins of 3.76% and 2.14%.

Gross Margin	7.91%
Operating Margin	3.76%
Pretax Margin	3.11%
Profit Margin	2.14%
EBITDA Margin	4.55%
EBIT Margin	3.76%
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	2.33%
FCF Yield	-0.76%

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 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	4