Turkey · Delayed Price · Currency is TRY IST:EKSUN Statistics
Total Valuation
IST:EKSUN has a market cap or net worth of TRY 4.01 billion. The enterprise value is 6.40 billion.
| Market Cap | 4.01B |
| Enterprise Value | 6.40B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| 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 (%) | 2.26% |
| Float | 56.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 21.92 |
| EV / EBIT | 70.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.33 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 9.13 |
| Debt / FCF | -9.20 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -9.00% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | -9.00% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 10.79% |
| Revenue Per Employee | 21.50M |
| Profits Per Employee | -408,805 |
| Employee Count | 513 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, IST:EKSUN has paid 69.60 million in taxes.
| Income Tax | 69.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.16% in the last 52 weeks. The beta is 0.66, so IST:EKSUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +17.16% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 8,514,993 |
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 11.03 billion and -209.72 million in losses. Loss per share was -0.35.
| Revenue | 11.03B |
| Gross Profit | 1.25B |
| Operating Income | 90.53M |
| Pretax Income | -140.11M |
| Net Income | -209.72M |
| EBITDA | 176.38M |
| EBIT | 90.53M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 281.21 million in cash and 2.67 billion in debt, with a net cash position of -2.38 billion or -3.97 per share.
| Cash & Cash Equivalents | 281.21M |
| Total Debt | 2.67B |
| Net Cash | -2.38B |
| Net Cash Per Share | -3.97 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 4.21 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 437.62 million and capital expenditures -727.26 million, giving a free cash flow of -289.64 million.
| Operating Cash Flow | 437.62M |
| Capital Expenditures | -727.26M |
| Depreciation & Amortization | 85.85M |
| Net Borrowing | 635.96M |
| Free Cash Flow | -289.64M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 11.34%, with operating and profit margins of 0.82% and -1.90%.
| Gross Margin | 11.34% |
| Operating Margin | 0.82% |
| Pretax Margin | -1.27% |
| Profit Margin | -1.90% |
| EBITDA Margin | 1.60% |
| EBIT Margin | 0.82% |
| 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 | -5.22% |
| FCF Yield | -7.22% |
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 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |