Ekos Teknoloji ve Elektrik Anonim Sirketi (IST:EKOS)

IST:EKOS Statistics

Total Valuation

IST:EKOS has a market cap or net worth of TRY 7.39 billion. The enterprise value is 7.58 billion.

Market Cap	7.39B
Enterprise Value	7.58B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:EKOS has 280.00 million shares outstanding. The number of shares has decreased by -13.90% in one year.

Current Share Class	236.00M
Shares Outstanding	280.00M
Shares Change (YoY)	-13.90%
Shares Change (QoQ)	+2.14%
Owned by Insiders (%)	72.57%
Owned by Institutions (%)	0.01%
Float	32.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.76
PB Ratio	2.22
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.72, with an EV/FCF ratio of -44.58.

EV / Earnings	-132.49
EV / Sales	2.83
EV / EBITDA	41.72
EV / EBIT	75.84
EV / FCF	-44.58

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.23.

Current Ratio	2.47
Quick Ratio	1.19
Debt / Equity	0.23
Debt / EBITDA	4.21
Debt / FCF	-4.50
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	-1.92%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	7.70M
Profits Per Employee	-164,362
Employee Count	312
Asset Turnover	0.59
Inventory Turnover	1.62

Taxes

In the past 12 months, IST:EKOS has paid 122.13 million in taxes.

Income Tax	122.13M
Effective Tax Rate	187.23%

Stock Price Statistics

The stock price has increased by +5.85% in the last 52 weeks. The beta is -1.39, so IST:EKOS's price volatility has been lower than the market average.

Beta (5Y)	-1.39
52-Week Price Change	+5.85%
50-Day Moving Average	26.36
200-Day Moving Average	23.66
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	3,710,699

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 2.68 billion and -57.20 million in losses. Loss per share was -0.20.

Revenue	2.68B
Gross Profit	393.93M
Operating Income	99.92M
Pretax Income	65.23M
Net Income	-57.20M
EBITDA	157.15M
EBIT	99.92M
Loss Per Share	-0.20

Balance Sheet

The company has 580.05 million in cash and 765.67 million in debt, giving a net cash position of -185.62 million or -0.66 per share.

Cash & Cash Equivalents	580.05M
Total Debt	765.67M
Net Cash	-185.62M
Net Cash Per Share	-0.66
Equity (Book Value)	3.33B
Book Value Per Share	11.87
Working Capital	2.15B

Cash Flow

In the last 12 months, operating cash flow was -43.31 million and capital expenditures -126.69 million, giving a free cash flow of -170.00 million.

Operating Cash Flow	-43.31M
Capital Expenditures	-126.69M
Free Cash Flow	-170.00M
FCF Per Share	-0.61

Margins

Gross margin is 14.70%, with operating and profit margins of 3.73% and -2.13%.

Gross Margin	14.70%
Operating Margin	3.73%
Pretax Margin	2.43%
Profit Margin	-2.13%
EBITDA Margin	5.87%
EBIT Margin	3.73%
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	13.90%
Shareholder Yield	13.90%
Earnings Yield	-0.77%
FCF Yield	-2.30%

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:EKOS has an Altman Z-Score of 3.2 and a Piotroski F-Score of 2.

Altman Z-Score	3.2
Piotroski F-Score	2