Turkey · Delayed Price · Currency is TRY IST:EKOS Statistics
Total Valuation
IST:EKOS has a market cap or net worth of TRY 7.73 billion. The enterprise value is 7.80 billion.
| Market Cap | 7.73B |
| Enterprise Value | 7.80B |
Important Dates
The next estimated earnings date is 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) | -2.17% |
| Owned by Insiders (%) | 75.57% |
| Owned by Institutions (%) | 0.01% |
| Float | 24.40M |
Valuation Ratios
The trailing PE ratio is 36.42.
| PE Ratio | 36.42 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.05, with an EV/FCF ratio of -42.52.
| EV / Earnings | 36.78 |
| EV / Sales | 2.67 |
| EV / EBITDA | 27.05 |
| EV / EBIT | 35.47 |
| EV / FCF | -42.52 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.48 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | -3.87 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 6.03% |
| Revenue Per Employee | 9.10M |
| Profits Per Employee | 661,051 |
| Employee Count | 312 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, IST:EKOS has paid 181.31 million in taxes.
| Income Tax | 181.31M |
| Effective Tax Rate | 46.05% |
Stock Price Statistics
The stock price has increased by +14.93% in the last 52 weeks. The beta is -1.69, so IST:EKOS's price volatility has been lower than the market average.
| Beta (5Y) | -1.69 |
| 52-Week Price Change | +14.93% |
| 50-Day Moving Average | 25.87 |
| 200-Day Moving Average | 23.36 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 6,616,464 |
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 2.92 billion and earned 212.20 million in profits. Earnings per share was 0.76.
| Revenue | 2.92B |
| Gross Profit | 490.45M |
| Operating Income | 220.04M |
| Pretax Income | 393.73M |
| Net Income | 212.20M |
| EBITDA | 264.03M |
| EBIT | 220.04M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 635.13 million in cash and 710.91 million in debt, giving a net cash position of -75.78 million or -0.27 per share.
| Cash & Cash Equivalents | 635.13M |
| Total Debt | 710.91M |
| Net Cash | -75.78M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 11.24 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was -197.26 million and capital expenditures 13.72 million, giving a free cash flow of -183.55 million.
| Operating Cash Flow | -197.26M |
| Capital Expenditures | 13.72M |
| Free Cash Flow | -183.55M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 16.79%, with operating and profit margins of 7.53% and 7.26%.
| Gross Margin | 16.79% |
| Operating Margin | 7.53% |
| Pretax Margin | 13.48% |
| Profit Margin | 7.26% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 7.53% |
| 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 | 2.75% |
| FCF Yield | -2.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 4 |