Turkey · Delayed Price · Currency is TRY IST:EKGYO Statistics
Total Valuation
IST:EKGYO has a market cap or net worth of TRY 80.26 billion. The enterprise value is 107.39 billion.
| Market Cap | 80.26B |
| Enterprise Value | 107.39B |
Important Dates
The last earnings date was 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 (%) | 17.46% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 4.23 and the forward PE ratio is 0.83.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.23 |
| Forward PE | 0.83 |
| PS Ratio | 1.07 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of -2.49.
| EV / Earnings | 5.65 |
| EV / Sales | 1.43 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 5.35 |
| EV / FCF | -2.49 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.08 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -0.90 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 18.11% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 11.57% |
| Revenue Per Employee | 54.96M |
| Profits Per Employee | 13.88M |
| Employee Count | 1,231 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | -1.61B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.00% in the last 52 weeks. The beta is 0.68, so IST:EKGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +76.00% |
| 50-Day Moving Average | 19.62 |
| 200-Day Moving Average | 17.00 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (20 Days) | 185,112,659 |
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 75.30 billion and earned 19.01 billion in profits. Earnings per share was 5.00.
| Revenue | 75.30B |
| Gross Profit | 17.57B |
| Operating Income | 20.06B |
| Pretax Income | 17.41B |
| Net Income | 19.01B |
| EBITDA | 20.36B |
| EBIT | 20.06B |
| Earnings Per Share (EPS) | 5.00 |
Balance Sheet
The company has 11.91 billion in cash and 39.04 billion in debt, giving a net cash position of -27.13 billion or -7.14 per share.
| Cash & Cash Equivalents | 11.91B |
| Total Debt | 39.04B |
| Net Cash | -27.13B |
| Net Cash Per Share | -7.14 |
| Equity (Book Value) | 128.85B |
| Book Value Per Share | 33.87 |
| Working Capital | 134.01B |
Cash Flow
In the last 12 months, operating cash flow was -43.01 billion and capital expenditures -131.82 million, giving a free cash flow of -43.15 billion.
| Operating Cash Flow | -43.01B |
| Capital Expenditures | -131.82M |
| Free Cash Flow | -43.15B |
| FCF Per Share | -11.35 |
Margins
Gross margin is 23.34%, with operating and profit margins of 26.64% and 25.25%.
| Gross Margin | 23.34% |
| Operating Margin | 26.64% |
| Pretax Margin | 23.11% |
| Profit Margin | 25.25% |
| EBITDA Margin | 27.04% |
| EBIT Margin | 26.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.89% |
| Earnings Yield | 23.69% |
| FCF Yield | -53.76% |
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 |