Turkey · Delayed Price · Currency is TRY IST:EKSUN Statistics
Total Valuation
IST:EKSUN has a market cap or net worth of TRY 3.23 billion. The enterprise value is 5.45 billion.
| Market Cap | 3.23B |
| Enterprise Value | 5.45B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 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 (%) | 0.18% |
| Float | 56.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of -28.70.
| EV / Earnings | -17.01 |
| EV / Sales | 0.47 |
| EV / EBITDA | 21.98 |
| EV / EBIT | 91.76 |
| EV / FCF | -28.70 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.19 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 11.78 |
| Debt / FCF | -15.38 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -13.03% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | -13.03% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| Revenue Per Employee | 24.27M |
| Profits Per Employee | -668,835 |
| Employee Count | 479 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, IST:EKSUN has paid 36.06 million in taxes.
| Income Tax | 36.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.06% in the last 52 weeks. The beta is 0.18, so IST:EKSUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -6.06% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 2,882,195 |
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 11.63 billion and -320.37 million in losses. Loss per share was -0.53.
| Revenue | 11.63B |
| Gross Profit | 1.24B |
| Operating Income | 59.39M |
| Pretax Income | -284.32M |
| Net Income | -320.37M |
| EBITDA | 136.39M |
| EBIT | 59.39M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 697.64 million in cash and 2.92 billion in debt, with a net cash position of -2.22 billion or -3.70 per share.
| Cash & Cash Equivalents | 697.64M |
| Total Debt | 2.92B |
| Net Cash | -2.22B |
| Net Cash Per Share | -3.70 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 3.82 |
| Working Capital | 701.20M |
Cash Flow
In the last 12 months, operating cash flow was 665.18 million and capital expenditures -855.05 million, giving a free cash flow of -189.87 million.
| Operating Cash Flow | 665.18M |
| Capital Expenditures | -855.05M |
| Depreciation & Amortization | 76.99M |
| Net Borrowing | 233.75M |
| Free Cash Flow | -189.87M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 10.64%, with operating and profit margins of 0.51% and -2.76%.
| Gross Margin | 10.64% |
| Operating Margin | 0.51% |
| Pretax Margin | -2.45% |
| Profit Margin | -2.76% |
| EBITDA Margin | 1.17% |
| EBIT Margin | 0.51% |
| 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 | -9.92% |
| FCF Yield | -5.88% |
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |