IST:EKGYO Statistics
Total Valuation
IST:EKGYO has a market cap or net worth of TRY 74.14 billion. The enterprise value is 137.54 billion.
| Market Cap | 74.14B |
| Enterprise Value | 137.54B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
IST:EKGYO has 3.80 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 3.55B |
| Shares Outstanding | 3.80B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.94% |
| Float | 1.67B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 5.06 |
| PS Ratio | 0.83 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 6.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.09 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | -2.64 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is -3.72%.
| Return on Equity (ROE) | -3.01% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | -3.72% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | -1.44% |
| Revenue Per Employee | 59.95M |
| Profits Per Employee | -2.74M |
| Employee Count | 1,499 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, IST:EKGYO has paid 14.64 billion in taxes.
| Income Tax | 14.64B |
| Effective Tax Rate | 138.96% |
Stock Price Statistics
The stock price has decreased by -5.89% in the last 52 weeks. The beta is 0.69, so IST:EKGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -5.89% |
| 50-Day Moving Average | 19.61 |
| 200-Day Moving Average | 20.94 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 131,409,324 |
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 89.86 billion and -4.10 billion in losses. Loss per share was -1.08.
| Revenue | 89.86B |
| Gross Profit | 21.63B |
| Operating Income | 22.28B |
| Pretax Income | 10.53B |
| Net Income | -4.10B |
| EBITDA | 22.68B |
| EBIT | 22.28B |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 40.62 billion in cash and 104.03 billion in debt, with a net cash position of -63.40 billion or -16.69 per share.
| Cash & Cash Equivalents | 40.62B |
| Total Debt | 104.03B |
| Net Cash | -63.40B |
| Net Cash Per Share | -16.69 |
| Equity (Book Value) | 152.84B |
| Book Value Per Share | 40.27 |
| Working Capital | 211.51B |
Cash Flow
In the last 12 months, operating cash flow was -39.04 billion and capital expenditures -332.45 million, giving a free cash flow of -39.37 billion.
| Operating Cash Flow | -39.04B |
| Capital Expenditures | -332.45M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -39.37B |
| FCF Per Share | -10.36 |
Margins
Gross margin is 24.07%, with operating and profit margins of 24.79% and -4.57%.
| Gross Margin | 24.07% |
| Operating Margin | 24.79% |
| Pretax Margin | 11.72% |
| Profit Margin | -4.57% |
| EBITDA Margin | 25.24% |
| EBIT Margin | 24.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.16% |
| Earnings Yield | -5.53% |
| FCF Yield | -53.10% |
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 |
Analyst Forecast
The average price target for IST:EKGYO is 33.13, which is 69.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 33.13 |
| Price Target Difference | 69.81% |
| 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 | 2 |