Turkey · Delayed Price · Currency is TRY IST:EKGYO Statistics
Total Valuation
IST:EKGYO has a market cap or net worth of TRY 75.13 billion. The enterprise value is 88.24 billion.
| Market Cap | 75.13B |
| Enterprise Value | 88.24B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 (%) | 16.59% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 3.54 and the forward PE ratio is 0.95.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.54 |
| Forward PE | 0.95 |
| PS Ratio | 1.08 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of -4.46.
| EV / Earnings | 4.16 |
| EV / Sales | 1.27 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 4.27 |
| EV / FCF | -4.46 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.93 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -1.08 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 22.09% and return on invested capital (ROIC) is 11.92%.
| Return on Equity (ROE) | 22.09% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 11.92% |
| Return on Capital Employed (ROCE) | 16.47% |
| Revenue Per Employee | 55.89M |
| Profits Per Employee | 17.00M |
| Employee Count | 1,231 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | -3.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.30% in the last 52 weeks. The beta is 0.79, so IST:EKGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +100.30% |
| 50-Day Moving Average | 19.85 |
| 200-Day Moving Average | 16.43 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 196,853,882 |
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 69.75 billion and earned 21.22 billion in profits. Earnings per share was 5.58.
| Revenue | 69.75B |
| Gross Profit | 16.31B |
| Operating Income | 20.67B |
| Pretax Income | 18.05B |
| Net Income | 21.22B |
| EBITDA | 20.82B |
| EBIT | 20.67B |
| Earnings Per Share (EPS) | 5.58 |
Balance Sheet
The company has 8.24 billion in cash and 21.36 billion in debt, giving a net cash position of -13.12 billion or -3.45 per share.
| Cash & Cash Equivalents | 8.24B |
| Total Debt | 21.36B |
| Net Cash | -13.12B |
| Net Cash Per Share | -3.45 |
| Equity (Book Value) | 119.67B |
| Book Value Per Share | 31.45 |
| Working Capital | 106.48B |
Cash Flow
In the last 12 months, operating cash flow was -19.54 billion and capital expenditures -221.35 million, giving a free cash flow of -19.76 billion.
| Operating Cash Flow | -19.54B |
| Capital Expenditures | -221.35M |
| Free Cash Flow | -19.76B |
| FCF Per Share | -5.20 |
Margins
Gross margin is 23.39%, with operating and profit margins of 29.63% and 30.42%.
| Gross Margin | 23.39% |
| Operating Margin | 29.63% |
| Pretax Margin | 25.87% |
| Profit Margin | 30.42% |
| EBITDA Margin | 29.85% |
| EBIT Margin | 29.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.02% |
| Earnings Yield | 28.24% |
| FCF Yield | -26.31% |
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 | 4 |