Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi (IST: EKIZ)
Turkey flag Turkey · Delayed Price · Currency is TRY
54.30
+0.30 (0.56%)
Jan 22, 2025, 10:00 AM GMT+3

IST: EKIZ Statistics

Total Valuation

Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi has a market cap or net worth of TRY 504.15 million. The enterprise value is 504.09 million.

Market Cap 504.15M
Enterprise Value 504.09M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date Feb 13, 2025
Ex-Dividend Date n/a

Share Statistics

Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi has 9.28 million shares outstanding.

Current Share Class n/a
Shares Outstanding 9.28M
Shares Change (YoY) n/a
Shares Change (QoQ) -1.00%
Owned by Insiders (%) 37.13%
Owned by Institutions (%) n/a
Float 5.84M

Valuation Ratios

The trailing PE ratio is 5.80.

PE Ratio 5.80
Forward PE n/a
PS Ratio 2.54
PB Ratio 1.87
P/TBV Ratio 1.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.80
EV / Sales 2.53
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 n/a

Financial Efficiency

Return on equity (ROE) is 46.84% and return on invested capital (ROIC) is -1.40%.

Return on Equity (ROE) 46.84%
Return on Assets (ROA) -1.19%
Return on Capital (ROIC) -1.40%
Revenue Per Employee 39.77M
Profits Per Employee 17.38M
Employee Count 5
Asset Turnover 0.92
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +45.95% in the last 52 weeks. The beta is 1.92, so Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi's price volatility has been higher than the market average.

Beta (5Y) 1.92
52-Week Price Change +45.95%
50-Day Moving Average 57.40
200-Day Moving Average 65.83
Relative Strength Index (RSI) 42.09
Average Volume (20 Days) 31,719

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, Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi had revenue of TRY 198.85 million and earned 86.90 million in profits. Earnings per share was 9.36.

Revenue 198.85M
Gross Profit 5.22M
Operating Income -4.14M
Pretax Income 71.67M
Net Income 86.90M
EBITDA -4.01M
EBIT -4.14M
Earnings Per Share (EPS) 9.36
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 55,187
Total Debt n/a
Net Cash 55,187
Net Cash Per Share 0.01
Equity (Book Value) 270.21M
Book Value Per Share 29.10
Working Capital -16.99M
Full Balance Sheet

Cash Flow

Operating Cash Flow 244.44M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 2.63%, with operating and profit margins of -2.08% and 43.70%.

Gross Margin 2.63%
Operating Margin -2.08%
Pretax Margin 36.04%
Profit Margin 43.70%
EBITDA Margin -2.02%
EBIT Margin -2.08%
FCF Margin n/a

Dividends & Yields

Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi 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 17.24%
FCF Yield 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

Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi has an Altman Z-Score of 9.61.

Altman Z-Score 9.61
Piotroski F-Score n/a