Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi (IST:EKIZ)
Turkey flag Turkey · Delayed Price · Currency is TRY
93.25
+5.25 (5.97%)
At close: Oct 24, 2025

IST:EKIZ Statistics

Total Valuation

IST:EKIZ has a market cap or net worth of TRY 865.78 million. The enterprise value is 865.73 million.

Market Cap865.78M
Enterprise Value 865.73M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date n/a

Share Statistics

IST:EKIZ has 9.28 million shares outstanding. The number of shares has decreased by -5.23% in one year.

Current Share Class 8.73M
Shares Outstanding 9.28M
Shares Change (YoY) -5.23%
Shares Change (QoQ) +29.45%
Owned by Insiders (%) 37.34%
Owned by Institutions (%) n/a
Float 5.82M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.41
PB Ratio 2.53
P/TBV Ratio 2.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -21.19
EV / Sales 2.41
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.43

Current Ratio 0.43
Quick Ratio 0.41
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.10

Financial Efficiency

Return on equity (ROE) is -13.45% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE) -13.45%
Return on Assets (ROA) -1.80%
Return on Invested Capital (ROIC) -2.03%
Return on Capital Employed (ROCE) -2.88%
Revenue Per Employee 71.96M
Profits Per Employee -8.17M
Employee Count5
Asset Turnover 1.05
Inventory Turnover n/a

Taxes

Income Tax -4.92M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +56.07% in the last 52 weeks. The beta is -0.76, so IST:EKIZ's price volatility has been lower than the market average.

Beta (5Y) -0.76
52-Week Price Change +56.07%
50-Day Moving Average 92.13
200-Day Moving Average 65.82
Relative Strength Index (RSI) 52.86
Average Volume (20 Days) 26,001

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:EKIZ had revenue of TRY 359.80 million and -40.85 million in losses. Loss per share was -4.64.

Revenue359.80M
Gross Profit 10.02M
Operating Income -9.85M
Pretax Income -45.77M
Net Income -40.85M
EBITDA -9.83M
EBIT -9.85M
Loss Per Share -4.64
Full Income Statement

Balance Sheet

The company has 42,774 in cash and n/a in debt, giving a net cash position of 42,774 or 0.00 per share.

Cash & Cash Equivalents 42,774
Total Debt n/a
Net Cash 42,774
Net Cash Per Share 0.00
Equity (Book Value) 341.61M
Book Value Per Share 36.79
Working Capital -26.84M
Full Balance Sheet

Cash Flow

Operating Cash Flow -287.10M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 2.78%, with operating and profit margins of -2.74% and -11.35%.

Gross Margin 2.78%
Operating Margin -2.74%
Pretax Margin -12.72%
Profit Margin -11.35%
EBITDA Margin -2.73%
EBIT Margin -2.74%
FCF Margin n/a

Dividends & Yields

IST:EKIZ does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 5.23%
Shareholder Yield 5.23%
Earnings Yield -4.72%
FCF Yield n/a

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

IST:EKIZ has an Altman Z-Score of 7.63 and a Piotroski F-Score of 2.

Altman Z-Score 7.63
Piotroski F-Score 2