Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi (IST:EKSUN)

IST:EKSUN Statistics

Total Valuation

IST:EKSUN has a market cap or net worth of TRY 4.73 billion. The enterprise value is 7.11 billion.

Market Cap	4.73B
Enterprise Value	7.11B

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 (%)	0.18%
Float	56.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.87
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.91
EV / Sales	0.64
EV / EBITDA	28.69
EV / EBIT	93.66
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	0.69
Debt / Equity	1.05
Debt / EBITDA	10.75
Debt / FCF	n/a
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -9.00% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	-9.00%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.54%
Weighted Average Cost of Capital (WACC)	9.40%
Revenue Per Employee	22.79M
Profits Per Employee	-433,300
Employee Count	484
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 +42.75% in the last 52 weeks. The beta is 0.36, so IST:EKSUN's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+42.75%
50-Day Moving Average	5.94
200-Day Moving Average	5.99
Relative Strength Index (RSI)	67.93
Average Volume (20 Days)	11,862,283

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	75.94M
Pretax Income	-140.11M
Net Income	-209.72M
EBITDA	156.74M
EBIT	75.94M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	80.81M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.34%, with operating and profit margins of 0.69% and -1.90%.

Gross Margin	11.34%
Operating Margin	0.69%
Pretax Margin	-1.27%
Profit Margin	-1.90%
EBITDA Margin	1.42%
EBIT Margin	0.69%
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	-4.44%
FCF Yield	n/a

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	2