Turkey · Delayed Price · Currency is TRY IST:EKSUN Statistics
Total Valuation
IST:EKSUN has a market cap or net worth of TRY 3.27 billion. The enterprise value is 5.31 billion.
| Market Cap | 3.27B |
| Enterprise Value | 5.31B |
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 | 0.29 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 29.64 |
| 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 | 0.60 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | -1.99 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | -4.60% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 11.50% |
| Revenue Per Employee | 22.97M |
| Profits Per Employee | -235,208 |
| Employee Count | 513 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 8.56 |
Taxes
In the past 12 months, IST:EKSUN has paid 67.91 million in taxes.
| Income Tax | 67.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.84% 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 | -14.84% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 30.64 |
| Average Volume (20 Days) | 4,159,011 |
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 11.12 billion and -113.84 million in losses. Loss per share was -0.19.
| Revenue | 11.12B |
| Gross Profit | 1.30B |
| Operating Income | 179.02M |
| Pretax Income | -45.93M |
| Net Income | -113.84M |
| EBITDA | 283.36M |
| EBIT | 179.02M |
| Loss Per Share | -0.19 |
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 | 4.56 |
| Working Capital | 910.14M |
Cash Flow
In the last 12 months, operating cash flow was -108.01 million and capital expenditures -999.56 million, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | -108.01M |
| Capital Expenditures | -999.56M |
| Depreciation & Amortization | 175.98M |
| Net Borrowing | 439.31M |
| Free Cash Flow | -1.11B |
| FCF Per Share | -1.85 |
Margins
Gross margin is 11.72%, with operating and profit margins of 1.61% and -1.02%.
| Gross Margin | 11.72% |
| Operating Margin | 1.61% |
| Pretax Margin | -0.41% |
| Profit Margin | -1.02% |
| EBITDA Margin | 2.55% |
| EBIT Margin | 1.61% |
| 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 | -3.48% |
| FCF Yield | -33.87% |
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 2.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 3 |