IST:EKOS Statistics

Total Valuation

IST:EKOS has a market cap or net worth of TRY 6.26 billion. The enterprise value is 6.09 billion.

Market Cap	6.26B
Enterprise Value	6.09B

Important Dates

The last earnings date was 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	236.00M
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 62.90.

PE Ratio	62.90
Forward PE	n/a
PS Ratio	2.65
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	32.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.00, with an EV/FCF ratio of -185.10.

EV / Earnings	61.23
EV / Sales	2.58
EV / EBITDA	30.00
EV / EBIT	44.18
EV / FCF	-185.10

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 -45.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.72%
50-Day Moving Average	21.39
200-Day Moving Average	25.26
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	5,140,385

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.59%
FCF Yield	-0.53%

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