IST:EKGYO Statistics

Total Valuation

IST:EKGYO has a market cap or net worth of TRY 57.46 billion. The enterprise value is 59.79 billion.

Market Cap	57.46B
Enterprise Value	59.79B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:EKGYO has 3.80 billion shares outstanding. The number of shares has decreased by -6.14% in one year.

Current Share Class	n/a
Shares Outstanding	3.80B
Shares Change (YoY)	-6.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.10%
Float	1.93B

Valuation Ratios

The trailing PE ratio is 11.15 and the forward PE ratio is 13.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.15
Forward PE	13.18
PS Ratio	3.67
PB Ratio	0.71
P/TBV Ratio	0.71
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 11.72, with an EV/FCF ratio of -1.97.

EV / Earnings	11.59
EV / Sales	3.82
EV / EBITDA	11.72
EV / EBIT	12.10
EV / FCF	-1.97

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.07.

Current Ratio	1.78
Quick Ratio	0.13
Debt / Equity	0.07
Debt / EBITDA	1.19
Debt / FCF	-0.20
Interest Coverage	7.76

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	6.01%
Revenue Per Employee	12.68M
Profits Per Employee	4.18M
Employee Count	1,142
Asset Turnover	0.13
Inventory Turnover	0.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.07% 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	+33.07%
50-Day Moving Average	14.17
200-Day Moving Average	11.77
Relative Strength Index (RSI)	60.92
Average Volume (20 Days)	232,625,002

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 15.66 billion and earned 5.16 billion in profits. Earnings per share was 1.36.

Revenue	15.66B
Gross Profit	4.61B
Operating Income	4.94B
Pretax Income	5.00B
Net Income	5.16B
EBITDA	5.07B
EBIT	4.94B
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 3.73 billion in cash and 6.06 billion in debt, giving a net cash position of -2.33 billion or -0.61 per share.

Cash & Cash Equivalents	3.73B
Total Debt	6.06B
Net Cash	-2.33B
Net Cash Per Share	-0.61
Equity (Book Value)	81.13B
Book Value Per Share	21.32
Working Capital	74.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.18 billion and capital expenditures -119.14 million, giving a free cash flow of -30.30 billion.

Operating Cash Flow	-30.18B
Capital Expenditures	-119.14M
Free Cash Flow	-30.30B
FCF Per Share	-7.97

Full Cash Flow Statement

Margins

Gross margin is 29.43%, with operating and profit margins of 31.55% and 32.94%.

Gross Margin	29.43%
Operating Margin	31.55%
Pretax Margin	31.95%
Profit Margin	32.94%
EBITDA Margin	32.34%
EBIT Margin	31.55%
FCF Margin	n/a

Dividends & Yields

IST:EKGYO 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	6.14%
Shareholder Yield	6.14%
Earnings Yield	8.98%
FCF Yield	-52.73%

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