IST:EKOS Statistics

Total Valuation

IST:EKOS has a market cap or net worth of TRY 6.18 billion. The enterprise value is 5.83 billion.

Market Cap	6.18B
Enterprise Value	5.83B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:EKOS has 280.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	236.00M
Shares Outstanding	280.00M
Shares Change (YoY)	-0.01%
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 67.85.

PE Ratio	67.85
Forward PE	n/a
PS Ratio	2.70
PB Ratio	2.12
P/TBV Ratio	2.13
P/FCF Ratio	111.90
P/OCF Ratio	30.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.56, with an EV/FCF ratio of 105.55.

EV / Earnings	64.00
EV / Sales	2.54
EV / EBITDA	32.56
EV / EBIT	50.81
EV / FCF	105.55

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.14.

Current Ratio	2.30
Quick Ratio	1.16
Debt / Equity	0.14
Debt / EBITDA	2.28
Debt / FCF	7.39
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	7.72M
Profits Per Employee	306,807
Employee Count	312
Asset Turnover	0.61
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.37%
50-Day Moving Average	21.88
200-Day Moving Average	24.38
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	2,983,440

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 2.29 billion and earned 91.12 million in profits. Earnings per share was 0.33.

Revenue	2.29B
Gross Profit	409.29M
Operating Income	114.78M
Pretax Income	182.11M
Net Income	91.12M
EBITDA	154.63M
EBIT	114.78M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 759.42 million in cash and 408.27 million in debt, giving a net cash position of 351.14 million or 1.25 per share.

Cash & Cash Equivalents	759.42M
Total Debt	408.27M
Net Cash	351.14M
Net Cash Per Share	1.25
Equity (Book Value)	2.91B
Book Value Per Share	10.40
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.27 million and capital expenditures -148.02 million, giving a free cash flow of 55.25 million.

Operating Cash Flow	203.27M
Capital Expenditures	-148.02M
Free Cash Flow	55.25M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 17.85%, with operating and profit margins of 5.01% and 3.97%.

Gross Margin	17.85%
Operating Margin	5.01%
Pretax Margin	7.94%
Profit Margin	3.97%
EBITDA Margin	6.74%
EBIT Margin	5.01%
FCF Margin	2.41%

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	0.01%
Shareholder Yield	n/a
Earnings Yield	1.47%
FCF Yield	0.89%

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
Graham Upside

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 4.35.

Altman Z-Score	4.35
Piotroski F-Score	n/a