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 816.10 million. The enterprise value is 816.06 million.

Market Cap	816.10M
Enterprise Value	816.06M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:EKIZ has 9.28 million shares outstanding. The number of shares has increased by 7.00% in one year.

Current Share Class	8.73M
Shares Outstanding	9.28M
Shares Change (YoY)	+7.00%
Shares Change (QoQ)	+15.26%
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	2.17
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.32
EV / Sales	2.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -17.91% and return on invested capital (ROIC) is -5.96%.

Return on Equity (ROE)	-17.91%
Return on Assets (ROA)	-3.11%
Return on Invested Capital (ROIC)	-5.96%
Return on Capital Employed (ROCE)	-5.12%
Weighted Average Cost of Capital (WACC)	3.03%
Revenue Per Employee	75.11M
Profits Per Employee	-12.25M
Employee Count	5
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:EKIZ has paid 39.14 million in taxes.

Income Tax	39.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.58% in the last 52 weeks. The beta is -0.22, so IST:EKIZ's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+55.58%
50-Day Moving Average	95.04
200-Day Moving Average	103.45
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	18,305

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 375.56 million and -61.24 million in losses. Loss per share was -6.28.

Revenue	375.56M
Gross Profit	10.54M
Operating Income	-20.48M
Pretax Income	-22.10M
Net Income	-61.24M
EBITDA	-20.46M
EBIT	-20.48M
Loss Per Share	-6.28

Balance Sheet

The company has 42,479 in cash and n/a in debt, with a net cash position of 42,479 or 0.00 per share.

Cash & Cash Equivalents	42,479
Total Debt	n/a
Net Cash	42,479
Net Cash Per Share	0.00
Equity (Book Value)	358.89M
Book Value Per Share	38.66
Working Capital	-39.93M

Cash Flow

Operating Cash Flow	-9,578
Capital Expenditures	n/a
Depreciation & Amortization	23,139
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.81%, with operating and profit margins of -5.45% and -16.31%.

Gross Margin	2.81%
Operating Margin	-5.45%
Pretax Margin	-5.89%
Profit Margin	-16.31%
EBITDA Margin	-5.45%
EBIT Margin	-5.45%
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	-7.00%
Shareholder Yield	-7.00%
Earnings Yield	-7.50%
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 5.18 and a Piotroski F-Score of 2.

Altman Z-Score	5.18
Piotroski F-Score	2