Turkey · Delayed Price · Currency is TRY IST:EKSUN Statistics
Total Valuation
IST:EKSUN has a market cap or net worth of TRY 3.16 billion. The enterprise value is 5.38 billion.
| Market Cap | 3.16B |
| Enterprise Value | 5.38B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:EKSUN has 600.00 million shares outstanding.
| Current Share Class | 428.21M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.17% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of -28.05.
| EV / Earnings | -16.81 |
| EV / Sales | 0.46 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 45.14 |
| EV / FCF | -28.05 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.19 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 9.49 |
| Debt / FCF | -15.21 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -14.91% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | -14.91% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 14.21% |
| Revenue Per Employee | 24.27M |
| Profits Per Employee | -668,835 |
| Employee Count | 479 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, IST:EKSUN has paid 36.06 million in taxes.
| Income Tax | 36.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.16% in the last 52 weeks. The beta is 0.19, so IST:EKSUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +5.16% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 3,287,052 |
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 11.63 billion and -320.37 million in losses.
| Revenue | 11.63B |
| Gross Profit | 1.24B |
| Operating Income | 119.28M |
| Pretax Income | -284.32M |
| Net Income | -320.37M |
| EBITDA | 307.80M |
| EBIT | 119.28M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 697.64 million in cash and 2.92 billion in debt, with a net cash position of -2.22 billion or -3.70 per share.
| Cash & Cash Equivalents | 697.64M |
| Total Debt | 2.92B |
| Net Cash | -2.22B |
| Net Cash Per Share | -3.70 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | n/a |
| Working Capital | 701.20M |
Cash Flow
In the last 12 months, operating cash flow was 665.18 million and capital expenditures -857.16 million, giving a free cash flow of -191.98 million.
| Operating Cash Flow | 665.18M |
| Capital Expenditures | -857.16M |
| Depreciation & Amortization | 188.51M |
| Net Borrowing | 233.75M |
| Free Cash Flow | -191.98M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 10.69%, with operating and profit margins of 1.03% and -2.76%.
| Gross Margin | 10.69% |
| Operating Margin | 1.03% |
| Pretax Margin | -2.45% |
| Profit Margin | -2.76% |
| EBITDA Margin | 2.65% |
| EBIT Margin | 1.03% |
| 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 | -10.13% |
| FCF Yield | -6.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |