Turkey · Delayed Price · Currency is TRY IST:EKGYO Statistics
Total Valuation
IST:EKGYO has a market cap or net worth of TRY 72.58 billion. The enterprise value is 112.97 billion.
| Market Cap | 72.58B |
| Enterprise Value | 112.97B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
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 (%) | 20.02% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 24.15 and the forward PE ratio is 5.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.15 |
| Forward PE | 5.03 |
| PS Ratio | 0.80 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of -2.89.
| EV / Earnings | 37.60 |
| EV / Sales | 1.24 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 4.56 |
| EV / FCF | -2.89 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.99 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | -1.43 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 2.38% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 12.54% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 62.38M |
| Profits Per Employee | 2.06M |
| Employee Count | 1,461 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, IST:EKGYO has paid 14.34 billion in taxes.
| Income Tax | 14.34B |
| Effective Tax Rate | 82.67% |
Stock Price Statistics
The stock price has increased by +36.14% in the last 52 weeks. The beta is 0.77, so IST:EKGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +36.14% |
| 50-Day Moving Average | 20.40 |
| 200-Day Moving Average | 20.91 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 110,511,987 |
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 91.13 billion and earned 3.00 billion in profits.
| Revenue | 91.13B |
| Gross Profit | 24.83B |
| Operating Income | 24.80B |
| Pretax Income | 17.34B |
| Net Income | 3.00B |
| EBITDA | 25.22B |
| EBIT | 24.80B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.36 billion in cash and 55.75 billion in debt, with a net cash position of -40.39 billion or -10.63 per share.
| Cash & Cash Equivalents | 15.36B |
| Total Debt | 55.75B |
| Net Cash | -40.39B |
| Net Cash Per Share | -10.63 |
| Equity (Book Value) | 144.00B |
| Book Value Per Share | n/a |
| Working Capital | 163.74B |
Cash Flow
In the last 12 months, operating cash flow was -38.85 billion and capital expenditures -206.93 million, giving a free cash flow of -39.06 billion.
| Operating Cash Flow | -38.85B |
| Capital Expenditures | -206.93M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -39.06B |
| FCF Per Share | -10.28 |
Margins
Gross margin is 27.24%, with operating and profit margins of 27.21% and 3.30%.
| Gross Margin | 27.24% |
| Operating Margin | 27.21% |
| Pretax Margin | 19.03% |
| Profit Margin | 3.30% |
| EBITDA Margin | 27.67% |
| EBIT Margin | 27.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.24% |
| Earnings Yield | 4.14% |
| FCF Yield | -53.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |