Turkey · Delayed Price · Currency is TRY Accolade Statistics
Total Valuation
IST:EKGYO has a market cap or net worth of TRY 75.43 billion. The enterprise value is 83.55 billion.
| Market Cap | 75.43B |
| Enterprise Value | 83.55B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
IST:EKGYO has 3.80 billion shares outstanding.
| Current Share Class | 3.55B |
| Shares Outstanding | 3.80B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.31% |
| Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 4.62 and the forward PE ratio is 7.92.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.62 |
| Forward PE | 7.92 |
| PS Ratio | 1.46 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of -6.96.
| EV / Earnings | 5.11 |
| EV / Sales | 1.62 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 5.88 |
| EV / FCF | -6.96 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.83 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -1.06 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 18.71% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 13.00% |
| Revenue Per Employee | 41.99M |
| Profits Per Employee | 13.30M |
| Employee Count | 1,231 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.29 |
Taxes
| Income Tax | -4.49B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.41% in the last 52 weeks. The beta is 0.83, so IST:EKGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +87.41% |
| 50-Day Moving Average | 17.29 |
| 200-Day Moving Average | 14.14 |
| Relative Strength Index (RSI) | 63.64 |
| Average Volume (20 Days) | 214,349,269 |
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 51.56 billion and earned 16.34 billion in profits. Earnings per share was 4.29.
| Revenue | 51.56B |
| Gross Profit | 10.32B |
| Operating Income | 14.21B |
| Pretax Income | 11.84B |
| Net Income | 16.34B |
| EBITDA | 14.34B |
| EBIT | 14.21B |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
The company has 4.61 billion in cash and 12.72 billion in debt, giving a net cash position of -8.12 billion or -2.14 per share.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 12.72B |
| Net Cash | -8.12B |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 108.70B |
| Book Value Per Share | 28.57 |
| Working Capital | 90.73B |
Cash Flow
In the last 12 months, operating cash flow was -11.78 billion and capital expenditures -221.35 million, giving a free cash flow of -12.00 billion.
| Operating Cash Flow | -11.78B |
| Capital Expenditures | -221.35M |
| Free Cash Flow | -12.00B |
| FCF Per Share | -3.16 |
Margins
Gross margin is 20.01%, with operating and profit margins of 27.56% and 31.68%.
| Gross Margin | 20.01% |
| Operating Margin | 27.56% |
| Pretax Margin | 22.97% |
| Profit Margin | 31.68% |
| EBITDA Margin | 27.81% |
| EBIT Margin | 27.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.01% |
| Earnings Yield | 21.66% |
| FCF Yield | -15.90% |
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 |