IST:EKSUN Statistics

Total Valuation

IST:EKSUN has a market cap or net worth of TRY 3.24 billion. The enterprise value is 4.95 billion.

Market Cap	3.24B
Enterprise Value	4.95B

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:EKSUN has 600.00 million shares outstanding.

Current Share Class	492.86M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.40%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.52
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.15
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.75

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.00.

Current Ratio	1.42
Quick Ratio	0.71
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	-4.19
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -29.34% and return on invested capital (ROIC) is -4.08%.

Return on Equity (ROE)	-29.34%
Return on Assets (ROA)	-3.34%
Return on Invested Capital (ROIC)	-4.08%
Return on Capital Employed (ROCE)	-11.38%
Revenue Per Employee	20.28M
Profits Per Employee	-1.28M
Employee Count	481
Asset Turnover	2.03
Inventory Turnover	6.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.18% in the last 52 weeks. The beta is -0.23, so IST:EKSUN's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-25.18%
50-Day Moving Average	5.36
200-Day Moving Average	6.13
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	7,496,218

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:EKSUN had revenue of TRY 9.66 billion and -607.50 million in losses. Loss per share was -1.01.

Revenue	9.66B
Gross Profit	793.72M
Operating Income	-254.55M
Pretax Income	-598.19M
Net Income	-607.50M
EBITDA	-200.66M
EBIT	-254.55M
Loss Per Share	-1.01

Full Income Statement

Balance Sheet

The company has 419.11 million in cash and 2.13 billion in debt, giving a net cash position of -1.71 billion or -2.85 per share.

Cash & Cash Equivalents	419.11M
Total Debt	2.13B
Net Cash	-1.71B
Net Cash Per Share	-2.85
Equity (Book Value)	2.13B
Book Value Per Share	3.55
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -210.15 million and capital expenditures -297.70 million, giving a free cash flow of -507.85 million.

Operating Cash Flow	-210.15M
Capital Expenditures	-297.70M
Free Cash Flow	-507.85M
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is 8.22%, with operating and profit margins of -2.64% and -6.29%.

Gross Margin	8.22%
Operating Margin	-2.64%
Pretax Margin	-6.20%
Profit Margin	-6.29%
EBITDA Margin	-2.08%
EBIT Margin	-2.64%
FCF Margin	n/a

Dividends & Yields

IST:EKSUN 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	-18.75%
FCF Yield	-15.67%

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 July 10, 2024. It was a forward split with a ratio of 8.5714285.

Last Split Date	Jul 10, 2024
Split Type	Forward
Split Ratio	8.5714285

Scores

IST:EKSUN has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a