IST:EKSUN Statistics

Total Valuation

IST:EKSUN has a market cap or net worth of TRY 3.22 billion. The enterprise value is 5.01 billion.

Market Cap	3.22B
Enterprise Value	5.01B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:EKSUN has 600.00 million shares outstanding.

Current Share Class	n/a
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	0.32
PB Ratio	1.61
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.21
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.07

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.28.

Current Ratio	1.49
Quick Ratio	0.72
Debt / Equity	1.28
Debt / EBITDA	n/a
Debt / FCF	-2.59
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is -29.67% and return on invested capital (ROIC) is -4.80%.

Return on Equity (ROE)	-29.67%
Return on Assets (ROA)	-4.43%
Return on Invested Capital (ROIC)	-4.80%
Return on Capital Employed (ROCE)	-16.22%
Revenue Per Employee	20.97M
Profits Per Employee	-1.45M
Employee Count	481
Asset Turnover	2.08
Inventory Turnover	6.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.62% in the last 52 weeks. The beta is -0.26, so IST:EKSUN's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-25.62%
50-Day Moving Average	6.09
200-Day Moving Average	6.41
Relative Strength Index (RSI)	35.09
Average Volume (20 Days)	4,843,325

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 10.09 billion and -695.14 million in losses. Loss per share was -1.16.

Revenue	10.09B
Gross Profit	787.40M
Operating Income	-344.10M
Pretax Income	-680.16M
Net Income	-695.14M
EBITDA	-291.84M
EBIT	-344.10M
Loss Per Share	-1.16

Full Income Statement

Balance Sheet

The company has 774.55 million in cash and 2.56 billion in debt, giving a net cash position of -1.79 billion or -2.98 per share.

Cash & Cash Equivalents	774.55M
Total Debt	2.56B
Net Cash	-1.79B
Net Cash Per Share	-2.98
Equity (Book Value)	2.00B
Book Value Per Share	3.34
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -850.06 million and capital expenditures -139.41 million, giving a free cash flow of -989.46 million.

Operating Cash Flow	-850.06M
Capital Expenditures	-139.41M
Free Cash Flow	-989.46M
FCF Per Share	-1.65

Full Cash Flow Statement

Margins

Gross margin is 7.80%, with operating and profit margins of -3.41% and -6.89%.

Gross Margin	7.80%
Operating Margin	-3.41%
Pretax Margin	-6.74%
Profit Margin	-6.89%
EBITDA Margin	-2.89%
EBIT Margin	-3.41%
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	-21.57%
FCF Yield	-30.71%

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a