Turkey · Delayed Price · Currency is TRY IST:EKGYO Statistics
Total Valuation
IST:EKGYO has a market cap or net worth of TRY 84.82 billion. The enterprise value is 135.73 billion.
| Market Cap | 84.82B |
| Enterprise Value | 135.73B |
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. The number of shares has increased by 0.06% in one year.
| Current Share Class | 3.55B |
| Shares Outstanding | 3.80B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.95% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 28.19 and the forward PE ratio is 5.88.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.19 |
| Forward PE | 5.88 |
| PS Ratio | 0.93 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.17 |
| EV / Sales | 1.49 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 5.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.99 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | -1.70 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 2.38% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 13.31% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 63.82M |
| Profits Per Employee | 2.10M |
| 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 +47.72% in the last 52 weeks. The beta is 0.67, so IST:EKGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +47.72% |
| 50-Day Moving Average | 20.44 |
| 200-Day Moving Average | 20.90 |
| Relative Strength Index (RSI) | 65.50 |
| Average Volume (20 Days) | 114,104,164 |
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. Earnings per share was 0.79.
| Revenue | 91.13B |
| Gross Profit | 24.84B |
| Operating Income | 26.33B |
| Pretax Income | 17.34B |
| Net Income | 3.00B |
| EBITDA | 26.72B |
| EBIT | 26.33B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 15.36 billion in cash and 66.27 billion in debt, with a net cash position of -50.91 billion or -13.40 per share.
| Cash & Cash Equivalents | 15.36B |
| Total Debt | 66.27B |
| Net Cash | -50.91B |
| Net Cash Per Share | -13.40 |
| Equity (Book Value) | 144.00B |
| Book Value Per Share | 37.94 |
| Working Capital | 163.74B |
Cash Flow
In the last 12 months, operating cash flow was -38.85 billion and capital expenditures -187.15 million, giving a free cash flow of -39.04 billion.
| Operating Cash Flow | -38.85B |
| Capital Expenditures | -187.15M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -39.04B |
| FCF Per Share | -10.27 |
Margins
Gross margin is 27.26%, with operating and profit margins of 28.89% and 3.30%.
| Gross Margin | 27.26% |
| Operating Margin | 28.89% |
| Pretax Margin | 19.03% |
| Profit Margin | 3.30% |
| EBITDA Margin | 29.32% |
| EBIT Margin | 28.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.53% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 3.54% |
| FCF Yield | -46.03% |
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 |
Analyst Forecast
The average price target for IST:EKGYO is 31.34, which is 42.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31.34 |
| Price Target Difference | 42.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 3 |