IST:EKSUN Statistics

Total Valuation

IST:EKSUN has a market cap or net worth of TRY 3.65 billion. The enterprise value is 4.99 billion.

Market Cap	3.65B
Enterprise Value	4.99B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:EKSUN has 600.00 million shares outstanding. The number of shares has increased by 7.71% in one year.

Current Share Class	n/a
Shares Outstanding	600.00M
Shares Change (YoY)	+7.71%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.61%
Float	-1

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.76
P/TBV Ratio	1.79
P/FCF Ratio	4.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.20
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.61

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.96.

Current Ratio	1.62
Quick Ratio	0.82
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	2.63
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is -30.57% and return on invested capital (ROIC) is -3.32%.

Return on Equity (ROE)	-30.57%
Return on Assets (ROA)	-2.83%
Return on Invested Capital (ROIC)	-3.32%
Return on Capital Employed (ROCE)	-8.07%
Revenue Per Employee	13.28M
Profits Per Employee	-1.06M
Employee Count	479
Asset Turnover	1.75
Inventory Turnover	5.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.51% in the last 52 weeks. The beta is -0.27, so IST:EKSUN's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-24.51%
50-Day Moving Average	6.59
200-Day Moving Average	6.55
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	6,062,260

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 6.80 billion and -542.05 million in losses. Loss per share was -0.90.

Revenue	6.80B
Gross Profit	580.73M
Operating Income	-176.35M
Pretax Income	-551.36M
Net Income	-542.05M
EBITDA	-140.21M
EBIT	-176.35M
Loss Per Share	-0.90

Full Income Statement

Balance Sheet

The company has 644.33 million in cash and 1.98 billion in debt, giving a net cash position of -1.34 billion or -2.23 per share.

Cash & Cash Equivalents	644.33M
Total Debt	1.98B
Net Cash	-1.34B
Net Cash Per Share	-2.23
Equity (Book Value)	2.07B
Book Value Per Share	3.45
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 849.39 million and capital expenditures -95.42 million, giving a free cash flow of 753.97 million.

Operating Cash Flow	849.39M
Capital Expenditures	-95.42M
Free Cash Flow	753.97M
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 8.54%, with operating and profit margins of -2.59% and -7.97%.

Gross Margin	8.54%
Operating Margin	-2.59%
Pretax Margin	-8.11%
Profit Margin	-7.97%
EBITDA Margin	-2.06%
EBIT Margin	-2.59%
FCF Margin	11.09%

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	-7.71%
Shareholder Yield	-7.71%
Earnings Yield	-14.86%
FCF Yield	20.67%

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

Altman Z-Score	2.68
Piotroski F-Score	n/a