Turkey · Delayed Price · Currency is TRY IST:EKSUN Statistics
Total Valuation
IST:EKSUN has a market cap or net worth of TRY 3.78 billion. The enterprise value is 5.82 billion.
| Market Cap | 3.78B |
| Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 4.21% |
| Float | 56.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 32.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.31 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | -2.54 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -5.01% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | -5.01% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 15.40% |
| Revenue Per Employee | 22.77M |
| Profits Per Employee | -241,884 |
| Employee Count | 513 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 8.99 |
Taxes
In the past 12 months, IST:EKSUN has paid 67.43 million in taxes.
| Income Tax | 67.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.68, so IST:EKSUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 4,831,961 |
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 11.68 billion and -124.09 million in losses.
| Revenue | 11.68B |
| Gross Profit | 1.37B |
| Operating Income | 177.00M |
| Pretax Income | -56.65M |
| Net Income | -124.09M |
| EBITDA | 352.99M |
| EBIT | 177.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 169.82 million in cash and 2.21 billion in debt, with a net cash position of -2.04 billion or -3.39 per share.
| Cash & Cash Equivalents | 169.82M |
| Total Debt | 2.21B |
| Net Cash | -2.04B |
| Net Cash Per Share | -3.39 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | n/a |
| Working Capital | 910.14M |
Cash Flow
In the last 12 months, operating cash flow was 180.53 million and capital expenditures -1.05 billion, giving a free cash flow of -867.54 million.
| Operating Cash Flow | 180.53M |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 175.98M |
| Net Borrowing | 439.31M |
| Free Cash Flow | -867.54M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 11.71%, with operating and profit margins of 1.52% and -1.06%.
| Gross Margin | 11.71% |
| Operating Margin | 1.52% |
| Pretax Margin | -0.49% |
| Profit Margin | -1.06% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 1.52% |
| 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 | -3.28% |
| FCF Yield | -22.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |