Turkey · Delayed Price · Currency is TRY IST:EKGYO Statistics
Total Valuation
IST:EKGYO has a market cap or net worth of TRY 76.61 billion. The enterprise value is 109.42 billion.
| Market Cap | 76.61B |
| Enterprise Value | 109.42B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
IST:EKGYO has 3.80 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 3.55B |
| Shares Outstanding | 3.80B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.87% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 5.60.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.75 |
| Forward PE | 5.60 |
| PS Ratio | 0.77 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of -3.06.
| EV / Earnings | 18.23 |
| EV / Sales | 1.10 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 4.07 |
| EV / FCF | -3.06 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.93 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -1.33 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 14.98% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 68.33M |
| Profits Per Employee | 4.11M |
| Employee Count | 1,370 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, IST:EKGYO has paid 12.48 billion in taxes.
| Income Tax | 12.48B |
| Effective Tax Rate | 67.53% |
Stock Price Statistics
The stock price has increased by +24.75% in the last 52 weeks. The beta is 0.70, so IST:EKGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +24.75% |
| 50-Day Moving Average | 23.14 |
| 200-Day Moving Average | 20.39 |
| Relative Strength Index (RSI) | 33.71 |
| Average Volume (20 Days) | 106,216,360 |
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:EKGYO had revenue of TRY 99.83 billion and earned 6.00 billion in profits. Earnings per share was 1.58.
| Revenue | 99.83B |
| Gross Profit | 25.56B |
| Operating Income | 26.87B |
| Pretax Income | 18.48B |
| Net Income | 6.00B |
| EBITDA | 27.20B |
| EBIT | 26.87B |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 14.75 billion in cash and 47.57 billion in debt, with a net cash position of -32.82 billion or -8.64 per share.
| Cash & Cash Equivalents | 14.75B |
| Total Debt | 47.57B |
| Net Cash | -32.82B |
| Net Cash Per Share | -8.64 |
| Equity (Book Value) | 129.71B |
| Book Value Per Share | 34.42 |
| Working Capital | 144.45B |
Cash Flow
In the last 12 months, operating cash flow was -35.52 billion and capital expenditures -206.93 million, giving a free cash flow of -35.73 billion.
| Operating Cash Flow | -35.52B |
| Capital Expenditures | -206.93M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -35.73B |
| FCF Per Share | -9.40 |
Margins
Gross margin is 25.60%, with operating and profit margins of 26.92% and 6.01%.
| Gross Margin | 25.60% |
| Operating Margin | 26.92% |
| Pretax Margin | 18.52% |
| Profit Margin | 6.01% |
| EBITDA Margin | 27.25% |
| EBIT Margin | 26.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.80% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 7.84% |
| FCF Yield | -46.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |