Turkey · Delayed Price · Currency is TRY IST:EKOS Statistics
Total Valuation
IST:EKOS has a market cap or net worth of TRY 6.34 billion. The enterprise value is 6.46 billion.
| Market Cap | 6.34B |
| Enterprise Value | 6.46B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:EKOS has 1.12 billion shares outstanding. The number of shares has decreased by -13.90% in one year.
| Current Share Class | 944.00M |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -13.90% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 72.57% |
| Owned by Institutions (%) | 0.13% |
| Float | 131.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.96 |
| EV / Sales | 2.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.89 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.14 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.99 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -15.68% and return on invested capital (ROIC) is -2.59%.
| Return on Equity (ROE) | -15.68% |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -2.59% |
| Return on Capital Employed (ROCE) | -4.89% |
| Weighted Average Cost of Capital (WACC) | 1.24% |
| Revenue Per Employee | 6.68M |
| Profits Per Employee | -1.33M |
| Employee Count | 348 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, IST:EKOS has paid 38.15 million in taxes.
| Income Tax | 38.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.28% in the last 52 weeks. The beta is -1.14, so IST:EKOS's price volatility has been lower than the market average.
| Beta (5Y) | -1.14 |
| 52-Week Price Change | +4.28% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 28,931,679 |
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 2.32 billion and -462.52 million in losses.
| Revenue | 2.32B |
| Gross Profit | 239.26M |
| Operating Income | -173.93M |
| Pretax Income | -424.28M |
| Net Income | -462.52M |
| EBITDA | -57.68M |
| EBIT | -173.93M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 531.66 million in cash and 647.63 million in debt, with a net cash position of -115.98 million or -0.10 per share.
| Cash & Cash Equivalents | 531.66M |
| Total Debt | 647.63M |
| Net Cash | -115.98M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | n/a |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was -281.81 million and capital expenditures -370.96 million, giving a free cash flow of -652.76 million.
| Operating Cash Flow | -281.81M |
| Capital Expenditures | -370.96M |
| Free Cash Flow | -652.76M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 10.30%, with operating and profit margins of -7.49% and -19.91%.
| Gross Margin | 10.30% |
| Operating Margin | -7.49% |
| Pretax Margin | -18.26% |
| Profit Margin | -19.91% |
| EBITDA Margin | -2.48% |
| EBIT Margin | -7.49% |
| 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 | -7.30% |
| FCF Yield | -10.30% |
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
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 | 1 |