IST:EKGYO Statistics

Total Valuation

IST:EKGYO has a market cap or net worth of TRY 58.75 billion. The enterprise value is 66.86 billion.

Market Cap	58.75B
Enterprise Value	66.86B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 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 (%)	14.52%
Float	1.93B

Valuation Ratios

The trailing PE ratio is 3.60 and the forward PE ratio is 6.66.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.60
Forward PE	6.66
PS Ratio	1.14
PB Ratio	0.54
P/TBV Ratio	0.54
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 4.66, with an EV/FCF ratio of -5.57.

EV / Earnings	4.09
EV / Sales	1.30
EV / EBITDA	4.66
EV / EBIT	4.70
EV / FCF	-5.57

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.51% in the last 52 weeks. The beta is 0.73, so IST:EKGYO's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+73.51%
50-Day Moving Average	13.01
200-Day Moving Average	12.79
Relative Strength Index (RSI)	70.40
Average Volume (20 Days)	207,682,387

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.79%.

Dividend Per Share	0.40
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.79%
Earnings Yield	27.81%
FCF Yield	-20.42%

Dividend Details

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	n/a