Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi (IST:EKIZ)
Turkey flag Turkey · Delayed Price · Currency is TRY
48.18
-1.32 (-2.67%)
Feb 21, 2025, 10:00 AM GMT+3

IST:EKIZ Statistics

Total Valuation

IST:EKIZ has a market cap or net worth of TRY 510.65 million. The enterprise value is 510.60 million.

Market Cap 510.65M
Enterprise Value 510.60M

Important Dates

The last earnings date was Thursday, February 13, 2025.

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

Share Statistics

IST:EKIZ 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 3.65.

PE Ratio 3.65
Forward PE n/a
PS Ratio 1.91
PB Ratio 1.75
P/TBV Ratio 1.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.65
EV / Sales 1.91
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.39

Current Ratio 0.39
Quick Ratio 0.37
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -15.10

Financial Efficiency

Return on equity (ROE) is 70.29% and return on invested capital (ROIC) is -1.48%.

Return on Equity (ROE) 70.29%
Return on Assets (ROA) -1.29%
Return on Invested Capital (ROIC) -1.48%
Return on Capital Employed (ROCE) -1.60%
Revenue Per Employee 53.48M
Profits Per Employee 27.98M
Employee Count 5
Asset Turnover 1.17
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.89% in the last 52 weeks. The beta is 2.17, so IST:EKIZ's price volatility has been higher than the market average.

Beta (5Y) 2.17
52-Week Price Change -23.89%
50-Day Moving Average 52.87
200-Day Moving Average 62.27
Relative Strength Index (RSI) 58.19
Average Volume (20 Days) 20,255

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 267.40 million and earned 139.90 million in profits. Earnings per share was 15.07.

Revenue 267.40M
Gross Profit 7.29M
Operating Income -4.70M
Pretax Income 138.49M
Net Income 139.90M
EBITDA -4.68M
EBIT -4.70M
Earnings Per Share (EPS) 15.07
Full Income Statement

Balance Sheet

The company has 41,935 in cash and n/a in debt, giving a net cash position of 41,935 or 0.00 per share.

Cash & Cash Equivalents 41,935
Total Debt n/a
Net Cash 41,935
Net Cash Per Share 0.00
Equity (Book Value) 292.44M
Book Value Per Share 31.51
Working Capital -20.91M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1,730
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 -1.76% and 52.32%.

Gross Margin 2.72%
Operating Margin -1.76%
Pretax Margin 51.79%
Profit Margin 52.32%
EBITDA Margin -1.75%
EBIT Margin -1.76%
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 27.40%
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

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