Ekos Teknoloji ve Elektrik Anonim Sirketi (IST:EKOS)

IST:EKOS Statistics

Total Valuation

IST:EKOS has a market cap or net worth of TRY 9.05 billion. The enterprise value is 9.38 billion.

Market Cap	9.05B
Enterprise Value	9.38B

Important Dates

The next estimated earnings date is Tuesday, August 18, 2026.

Earnings Date	Aug 18, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:EKOS has 1.12 billion shares outstanding.

Current Share Class	944.00M
Shares Outstanding	1.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.57%
Owned by Institutions (%)	0.08%
Float	131.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.64
PB Ratio	2.73
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.46
EV / Sales	3.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.58

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.22.

Current Ratio	1.94
Quick Ratio	0.62
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	-4.14

Financial Efficiency

Return on equity (ROE) is -14.02% and return on invested capital (ROIC) is -4.62%.

Return on Equity (ROE)	-14.02%
Return on Assets (ROA)	-1.99%
Return on Invested Capital (ROIC)	-4.62%
Return on Capital Employed (ROCE)	-4.19%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	6.54M
Profits Per Employee	-1.15M
Employee Count	380
Asset Turnover	0.50
Inventory Turnover	1.46

Taxes

In the past 12 months, IST:EKOS has paid 56.49 million in taxes.

Income Tax	56.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.14% in the last 52 weeks. The beta is 0.07, so IST:EKOS's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+43.14%
50-Day Moving Average	6.26
200-Day Moving Average	6.35
Relative Strength Index (RSI)	64.19
Average Volume (20 Days)	59,266,821

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 2.49 billion and -436.90 million in losses.

Revenue	2.49B
Gross Profit	234.18M
Operating Income	-159.47M
Pretax Income	-380.38M
Net Income	-436.90M
EBITDA	-82.96M
EBIT	-159.47M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 419.92 million in cash and 745.57 million in debt, with a net cash position of -325.64 million or -0.29 per share.

Cash & Cash Equivalents	419.92M
Total Debt	745.57M
Net Cash	-325.64M
Net Cash Per Share	-0.29
Equity (Book Value)	3.32B
Book Value Per Share	n/a
Working Capital	1.61B

Cash Flow

In the last 12 months, operating cash flow was -520.22 million and capital expenditures -458.33 million, giving a free cash flow of -978.55 million.

Operating Cash Flow	-520.22M
Capital Expenditures	-458.33M
Depreciation & Amortization	76.51M
Net Borrowing	294.59M
Free Cash Flow	-978.55M
FCF Per Share	-0.87

Margins

Gross margin is 9.42%, with operating and profit margins of -6.41% and -17.57%.

Gross Margin	9.42%
Operating Margin	-6.41%
Pretax Margin	-15.29%
Profit Margin	-17.57%
EBITDA Margin	-3.34%
EBIT Margin	-6.41%
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	-4.83%
FCF Yield	-10.81%

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

The last stock split was on December 26, 2025. It was a forward split with a ratio of 4.

Last Split Date	Dec 26, 2025
Split Type	Forward
Split Ratio	4

Scores

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