Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi (IST:EKIZ)
Turkey flag Turkey · Delayed Price · Currency is TRY
78.00
+0.30 (0.39%)
Last updated: Sep 3, 2025, 12:55 PM GMT+3

IST:EKIZ Statistics

Total Valuation

IST:EKIZ has a market cap or net worth of TRY 728.83 million. The enterprise value is 728.79 million.

Market Cap728.83M
Enterprise Value 728.79M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

IST:EKIZ has 9.28 million shares outstanding.

Current Share Class 8.73M
Shares Outstanding 9.28M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 37.13%
Owned by Institutions (%) n/a
Float 5.84M

Valuation Ratios

The trailing PE ratio is 6.56.

PE Ratio 6.56
Forward PE n/a
PS Ratio 3.02
PB Ratio 2.13
P/TBV Ratio 2.13
P/FCF Ratio n/a
P/OCF Ratio 15.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.55
EV / Sales 3.02
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 -0.18

Financial Efficiency

Return on equity (ROE) is 36.61% and return on invested capital (ROIC) is -2.09%.

Return on Equity (ROE) 36.61%
Return on Assets (ROA) -1.85%
Return on Invested Capital (ROIC) -2.09%
Return on Capital Employed (ROCE) -2.96%
Revenue Per Employee 48.20M
Profits Per Employee 22.24M
Employee Count5
Asset Turnover 0.71
Inventory Turnover n/a

Taxes

Income Tax -4.98M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.51% in the last 52 weeks. The beta is -0.81, so IST:EKIZ's price volatility has been lower than the market average.

Beta (5Y) -0.81
52-Week Price Change +16.51%
50-Day Moving Average 64.27
200-Day Moving Average 58.54
Relative Strength Index (RSI) 60.39
Average Volume (20 Days) 46,487

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 241.00 million and earned 111.18 million in profits.

Revenue241.00M
Gross Profit 6.68M
Operating Income -10.13M
Pretax Income 106.20M
Net Income 111.18M
EBITDA -10.10M
EBIT -10.13M
Earnings Per Share (EPS) n/a
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 n/a
Working Capital -26.84M
Full Balance Sheet

Cash Flow

Operating Cash Flow 47.90M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 2.77%, with operating and profit margins of -4.20% and 46.13%.

Gross Margin 2.77%
Operating Margin -4.20%
Pretax Margin 44.07%
Profit Margin 46.13%
EBITDA Margin -4.19%
EBIT Margin -4.20%
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 n/a
Shareholder Yield n/a
Earnings Yield 15.25%
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

Altman Z-Score n/a
Piotroski F-Score 4