Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi (IST:EKIZ)

IST:EKIZ Statistics

Total Valuation

IST:EKIZ has a market cap or net worth of TRY 885.27 million. The enterprise value is 885.23 million.

Market Cap	885.27M
Enterprise Value	885.23M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:EKIZ has 9.28 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	8.73M
Shares Outstanding	9.28M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-5.74%
Owned by Insiders (%)	35.85%
Owned by Institutions (%)	n/a
Float	5.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.07
PB Ratio	2.69
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	13,619,603.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.45
EV / Sales	2.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.12% and return on invested capital (ROIC) is -5.08%.

Return on Equity (ROE)	-15.12%
Return on Assets (ROA)	-2.62%
Return on Invested Capital (ROIC)	-5.08%
Return on Capital Employed (ROCE)	-4.89%
Weighted Average Cost of Capital (WACC)	0.75%
Revenue Per Employee	85.52M
Profits Per Employee	-10.76M
Employee Count	5
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:EKIZ has paid 34.38 million in taxes.

Income Tax	34.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.40% in the last 52 weeks. The beta is -0.64, so IST:EKIZ's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	+77.40%
50-Day Moving Average	120.62
200-Day Moving Average	96.79
Relative Strength Index (RSI)	32.43
Average Volume (20 Days)	19,084

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 427.59 million and -53.82 million in losses. Loss per share was -5.79.

Revenue	427.59M
Gross Profit	11.73M
Operating Income	-17.70M
Pretax Income	-19.43M
Net Income	-53.82M
EBITDA	-17.67M
EBIT	-17.70M
Loss Per Share	-5.79

Balance Sheet

The company has 41,994 in cash and n/a in debt, with a net cash position of 41,994 or 0.00 per share.

Cash & Cash Equivalents	41,994
Total Debt	n/a
Net Cash	41,994
Net Cash Per Share	0.00
Equity (Book Value)	328.96M
Book Value Per Share	35.43
Working Capital	-37.87M

Cash Flow

Operating Cash Flow	65
Capital Expenditures	n/a
Depreciation & Amortization	25,660
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.74%, with operating and profit margins of -4.14% and -12.59%.

Gross Margin	2.74%
Operating Margin	-4.14%
Pretax Margin	-4.55%
Profit Margin	-12.59%
EBITDA Margin	-4.13%
EBIT Margin	-4.14%
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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	-6.08%
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 5.11 and a Piotroski F-Score of 3.

Altman Z-Score	5.11
Piotroski F-Score	3