IST:EKGYO Statistics

Total Valuation

IST:EKGYO has a market cap or net worth of TRY 48.60 billion. The enterprise value is 53.25 billion.

Market Cap	48.60B
Enterprise Value	53.25B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

IST:EKGYO has 3.80 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.58%
Float	1.93B

Valuation Ratios

The trailing PE ratio is 3.69 and the forward PE ratio is 4.75.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.69
Forward PE	4.75
PS Ratio	1.53
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of -2.34.

EV / Earnings	4.03
EV / Sales	1.67
EV / EBITDA	4.83
EV / EBIT	4.91
EV / FCF	-2.34

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.13.

Current Ratio	1.75
Quick Ratio	0.14
Debt / Equity	0.13
Debt / EBITDA	1.17
Debt / FCF	-0.57
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	14.79%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	11.21%
Revenue Per Employee	25.91M
Profits Per Employee	10.72M
Employee Count	1,231
Asset Turnover	0.17
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.36% in the last 52 weeks. The beta is 0.90, so IST:EKGYO's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+44.36%
50-Day Moving Average	14.33
200-Day Moving Average	12.34
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	240,659,613

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 31.90 billion and earned 13.20 billion in profits. Earnings per share was 3.47.

Revenue	31.90B
Gross Profit	6.26B
Operating Income	10.85B
Pretax Income	6.53B
Net Income	13.20B
EBITDA	11.03B
EBIT	10.85B
Earnings Per Share (EPS)	3.47

Full Income Statement

Balance Sheet

The company has 8.28 billion in cash and 12.92 billion in debt, giving a net cash position of -4.64 billion or -1.22 per share.

Cash & Cash Equivalents	8.28B
Total Debt	12.92B
Net Cash	-4.64B
Net Cash Per Share	-1.22
Equity (Book Value)	95.80B
Book Value Per Share	25.18
Working Capital	80.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.52 billion and capital expenditures -221.35 million, giving a free cash flow of -22.74 billion.

Operating Cash Flow	-22.52B
Capital Expenditures	-221.35M
Free Cash Flow	-22.74B
FCF Per Share	-5.98

Full Cash Flow Statement

Margins

Gross margin is 19.62%, with operating and profit margins of 34.03% and 41.37%.

Gross Margin	19.62%
Operating Margin	34.03%
Pretax Margin	20.46%
Profit Margin	41.37%
EBITDA Margin	34.59%
EBIT Margin	34.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.40
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.09%
Earnings Yield	27.15%
FCF Yield	-46.78%

Dividend Details

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	n/a