Turkey · Delayed Price · Currency is TRY IST:EKSUN Statistics
Total Valuation
IST:EKSUN has a market cap or net worth of TRY 3.32 billion. The enterprise value is 5.35 billion.
| Market Cap | 3.32B |
| Enterprise Value | 5.35B |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:EKSUN has 600.00 million shares outstanding. The number of shares has decreased by -85.03% in one year.
| Current Share Class | 428.21M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | -85.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.11, with an EV/FCF ratio of -12.78.
| EV / Earnings | -15.54 |
| EV / Sales | 0.58 |
| EV / EBITDA | 38.11 |
| EV / EBIT | n/a |
| EV / FCF | -12.78 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.31 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 19.50 |
| Debt / FCF | -6.54 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -15.91% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | -15.91% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | -0.13% |
| Revenue Per Employee | 19.11M |
| Profits Per Employee | -717,940 |
| Employee Count | 481 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, IST:EKSUN has paid 4.01 million in taxes.
| Income Tax | 4.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.06% in the last 52 weeks. The beta is 0.09, so IST:EKSUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -7.06% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 1,804,457 |
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 9.16 billion and -343.89 million in losses. Loss per share was -0.57.
| Revenue | 9.16B |
| Gross Profit | 948.55M |
| Operating Income | -3.05M |
| Pretax Income | -339.89M |
| Net Income | -343.89M |
| EBITDA | 55.73M |
| EBIT | -3.05M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 708.37 million in cash and 2.74 billion in debt, giving a net cash position of -2.03 billion or -3.38 per share.
| Cash & Cash Equivalents | 708.37M |
| Total Debt | 2.74B |
| Net Cash | -2.03B |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 3.75 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -10.17 million and capital expenditures -408.16 million, giving a free cash flow of -418.33 million.
| Operating Cash Flow | -10.17M |
| Capital Expenditures | -408.16M |
| Free Cash Flow | -418.33M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 10.36%, with operating and profit margins of -0.03% and -3.76%.
| Gross Margin | 10.36% |
| Operating Margin | -0.03% |
| Pretax Margin | -3.71% |
| Profit Margin | -3.76% |
| EBITDA Margin | 0.61% |
| EBIT Margin | -0.03% |
| 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 | 85.03% |
| Shareholder Yield | 85.03% |
| Earnings Yield | -10.36% |
| FCF Yield | -12.61% |
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 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 3 |