Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi (IST:EKIZ)
Turkey flag Turkey · Delayed Price · Currency is TRY
52.70
-0.50 (-0.94%)
At close: May 30, 2025, 6:00 PM GMT+3

IST:EKIZ Statistics

Total Valuation

IST:EKIZ has a market cap or net worth of TRY 485.58 million. The enterprise value is 485.54 million.

Market Cap 485.58M
Enterprise Value 485.54M

Important Dates

The next estimated earnings date is 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

PE Ratio n/a
Forward PE n/a
PS Ratio 1.56
PB Ratio 1.49
P/TBV Ratio 1.49
P/FCF Ratio n/a
P/OCF Ratio 53,893.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -18.25
EV / Sales 1.56
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.48

Current Ratio 0.48
Quick Ratio 0.46
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -13.01

Financial Efficiency

Return on equity (ROE) is -9.34% and return on invested capital (ROIC) is -0.79%.

Return on Equity (ROE) -9.34%
Return on Assets (ROA) -0.71%
Return on Invested Capital (ROIC) -0.79%
Return on Capital Employed (ROCE) -1.10%
Revenue Per Employee 62.18M
Profits Per Employee -5.32M
Employee Count 5
Asset Turnover 0.98
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.95% in the last 52 weeks. The beta is -0.73, so IST:EKIZ's price volatility has been lower than the market average.

Beta (5Y) -0.73
52-Week Price Change -23.95%
50-Day Moving Average 58.58
200-Day Moving Average 58.37
Relative Strength Index (RSI) 32.51
Average Volume (20 Days) 18,278

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 310.88 million and -26.60 million in losses. Loss per share was -2.86.

Revenue 310.88M
Gross Profit 8.44M
Operating Income -3.60M
Pretax Income -28.52M
Net Income -26.60M
EBITDA -3.59M
EBIT -3.60M
Loss Per Share -2.86
Full Income Statement

Balance Sheet

The company has 41,791 in cash and n/a in debt, giving a net cash position of 41,791 or 0.00 per share.

Cash & Cash Equivalents 41,791
Total Debt n/a
Net Cash 41,791
Net Cash Per Share 0.00
Equity (Book Value) 324.96M
Book Value Per Share 35.00
Working Capital -19.57M
Full Balance Sheet

Cash Flow

Operating Cash Flow 9,010
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 2.72%, with operating and profit margins of -1.16% and -8.56%.

Gross Margin 2.72%
Operating Margin -1.16%
Pretax Margin -9.17%
Profit Margin -8.56%
EBITDA Margin -1.16%
EBIT Margin -1.16%
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 -5.48%
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

IST:EKIZ has an Altman Z-Score of 9.76.

Altman Z-Score 9.76
Piotroski F-Score n/a