Turkey
· Delayed Price · Currency is TRY IST:EKOS Statistics
Total Valuation
IST:EKOS has a market cap or net worth of TRY 5.28 billion. The enterprise value is 5.11 billion.
| Market Cap | 5.28B |
| Enterprise Value | 5.11B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:EKOS has 280.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 280.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.57% |
| Owned by Institutions (%) | 0.01% |
| Float | 60.00M |
Valuation Ratios
The trailing PE ratio is 53.00.
| PE Ratio | 53.00 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.15, with an EV/FCF ratio of -155.16.
| EV / Earnings | 51.33 |
| EV / Sales | 2.16 |
| EV / EBITDA | 25.15 |
| EV / EBIT | 37.03 |
| EV / FCF | -155.16 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.71 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | -11.50 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.61% |
| Revenue Per Employee | 7.57M |
| Profits Per Employee | 319,005 |
| Employee Count | 312 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.37% |
| 50-Day Moving Average | 21.78 |
| 200-Day Moving Average | 26.79 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 2,034,690 |
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:EKOS had revenue of TRY 2.36 billion and earned 99.53 million in profits. Earnings per share was 0.36.
| Revenue | 2.36B |
| Gross Profit | 427.19M |
| Operating Income | 137.94M |
| Pretax Income | 215.75M |
| Net Income | 99.53M |
| EBITDA | 178.61M |
| EBIT | 137.94M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 545.70 million in cash and 378.65 million in debt, giving a net cash position of 167.05 million or 0.60 per share.
| Cash & Cash Equivalents | 545.70M |
| Total Debt | 378.65M |
| Net Cash | 167.05M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 9.85 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 191.51 million and capital expenditures -224.44 million, giving a free cash flow of -32.92 million.
| Operating Cash Flow | 191.51M |
| Capital Expenditures | -224.44M |
| Free Cash Flow | -32.92M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 18.08%, with operating and profit margins of 5.84% and 4.21%.
| Gross Margin | 18.08% |
| Operating Margin | 5.84% |
| Pretax Margin | 9.13% |
| Profit Margin | 4.21% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 5.84% |
| FCF Margin | n/a |
Dividends & Yields
IST:EKOS 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 | 1.89% |
| FCF Yield | -0.62% |
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:EKOS has an Altman Z-Score of 6.67.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | n/a |