IST:EMKEL Statistics

Total Valuation

IST:EMKEL has a market cap or net worth of TRY 2.66 billion. The enterprise value is 2.71 billion.

Market Cap	2.66B
Enterprise Value	2.71B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:EMKEL has 150.00 million shares outstanding. The number of shares has increased by 175.00% in one year.

Current Share Class	n/a
Shares Outstanding	150.00M
Shares Change (YoY)	+175.00%
Shares Change (QoQ)	-4.20%
Owned by Insiders (%)	6.40%
Owned by Institutions (%)	n/a
Float	112.30M

Valuation Ratios

The trailing PE ratio is 51.43.

PE Ratio	51.43
Forward PE	n/a
PS Ratio	7.85
PB Ratio	3.31
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.08, with an EV/FCF ratio of -53.00.

EV / Earnings	38.03
EV / Sales	5.81
EV / EBITDA	76.08
EV / EBIT	170.27
EV / FCF	-53.00

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.07.

Current Ratio	1.33
Quick Ratio	0.54
Debt / Equity	0.07
Debt / EBITDA	1.35
Debt / FCF	-1.11
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	14.43%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	2.65M
Profits Per Employee	404,650
Employee Count	177
Asset Turnover	0.42
Inventory Turnover	0.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.55% in the last 52 weeks. The beta is 0.97, so IST:EMKEL's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-1.55%
50-Day Moving Average	15.91
200-Day Moving Average	13.66
Relative Strength Index (RSI)	62.98
Average Volume (20 Days)	3,198,513

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:EMKEL had revenue of TRY 466.35 million and earned 71.22 million in profits. Earnings per share was 0.35.

Revenue	466.35M
Gross Profit	124.93M
Operating Income	22.45M
Pretax Income	58.71M
Net Income	71.22M
EBITDA	42.14M
EBIT	22.45M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 12.31 million in cash and 56.89 million in debt, giving a net cash position of -44.58 million or -0.30 per share.

Cash & Cash Equivalents	12.31M
Total Debt	56.89M
Net Cash	-44.58M
Net Cash Per Share	-0.30
Equity (Book Value)	804.36M
Book Value Per Share	5.36
Working Capital	203.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.33 million and capital expenditures -10.78 million, giving a free cash flow of -51.10 million.

Operating Cash Flow	-40.33M
Capital Expenditures	-10.78M
Free Cash Flow	-51.10M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 26.79%, with operating and profit margins of 4.81% and 15.27%.

Gross Margin	26.79%
Operating Margin	4.81%
Pretax Margin	12.59%
Profit Margin	15.27%
EBITDA Margin	9.04%
EBIT Margin	4.81%
FCF Margin	n/a

Dividends & Yields

IST:EMKEL 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	-175.00%
Shareholder Yield	-175.00%
Earnings Yield	2.67%
FCF Yield	-1.92%

Stock Splits

The last stock split was on February 22, 2012. It was a reverse split with a ratio of 0.3.

Last Split Date	Feb 22, 2012
Split Type	Reverse
Split Ratio	0.3

Scores

IST:EMKEL has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a