Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi (IST:EKSUN)

IST:EKSUN Statistics

Total Valuation

IST:EKSUN has a market cap or net worth of TRY 4.14 billion. The enterprise value is 5.19 billion.

Market Cap	4.14B
Enterprise Value	5.19B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 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 (%)	0.08%
Float	56.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.87
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	14.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.92
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-174.44

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.78.

Current Ratio	1.55
Quick Ratio	0.87
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-58.27
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is -20.49% and return on invested capital (ROIC) is -2.98%.

Return on Equity (ROE)	-20.49%
Return on Assets (ROA)	-2.64%
Return on Invested Capital (ROIC)	-2.98%
Return on Capital Employed (ROCE)	-8.12%
Revenue Per Employee	19.07M
Profits Per Employee	-901,063
Employee Count	481
Asset Turnover	2.09
Inventory Turnover	7.50

Taxes

In the past 12 months, IST:EKSUN has paid 15.43 million in taxes.

Income Tax	15.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.37% in the last 52 weeks. The beta is -0.04, so IST:EKSUN's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-8.37%
50-Day Moving Average	6.39
200-Day Moving Average	6.06
Relative Strength Index (RSI)	62.98
Average Volume (20 Days)	6,886,428

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 9.21 billion and -435.21 million in losses. Loss per share was -0.73.

Revenue	9.21B
Gross Profit	819.73M
Operating Income	-186.61M
Pretax Income	-419.78M
Net Income	-435.21M
EBITDA	-130.53M
EBIT	-186.61M
Loss Per Share	-0.73

Balance Sheet

The company has 684.78 million in cash and 1.73 billion in debt, giving a net cash position of -1.05 billion or -1.75 per share.

Cash & Cash Equivalents	684.78M
Total Debt	1.73B
Net Cash	-1.05B
Net Cash Per Share	-1.75
Equity (Book Value)	2.21B
Book Value Per Share	3.69
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was 277.85 million and capital expenditures -307.59 million, giving a free cash flow of -29.74 million.

Operating Cash Flow	277.85M
Capital Expenditures	-307.59M
Free Cash Flow	-29.74M
FCF Per Share	-0.05

Margins

Gross margin is 8.90%, with operating and profit margins of -2.03% and -4.73%.

Gross Margin	8.90%
Operating Margin	-2.03%
Pretax Margin	-4.56%
Profit Margin	-4.73%
EBITDA Margin	-1.42%
EBIT Margin	-2.03%
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	-10.51%
FCF Yield	-0.72%

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 2.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	2