Emek Elektrik Endustrisi Anonim Sirketi (IST:EMKEL)

IST:EMKEL Statistics

Total Valuation

IST:EMKEL has a market cap or net worth of TRY 10.05 billion. The enterprise value is 10.47 billion.

Market Cap	10.05B
Enterprise Value	10.47B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:EMKEL has 150.00 million shares outstanding. The number of shares has increased by 14.29% in one year.

Current Share Class	150.00M
Shares Outstanding	150.00M
Shares Change (YoY)	+14.29%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	6.40%
Owned by Institutions (%)	0.57%
Float	112.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.16
PB Ratio	10.28
P/TBV Ratio	10.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-570.64
EV / Sales	14.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.70

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.45.

Current Ratio	1.42
Quick Ratio	0.45
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-0.24

Financial Efficiency

Return on equity (ROE) is -2.06% and return on invested capital (ROIC) is -1.59%.

Return on Equity (ROE)	-2.06%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.59%
Return on Capital Employed (ROCE)	-2.36%
Revenue Per Employee	3.64M
Profits Per Employee	-94,093
Employee Count	197
Asset Turnover	0.38
Inventory Turnover	0.86

Taxes

Income Tax	-22.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +369.74% in the last 52 weeks. The beta is 0.88, so IST:EMKEL's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+369.74%
50-Day Moving Average	62.52
200-Day Moving Average	52.77
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	13,473,632

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 709.65 million and -18.35 million in losses. Loss per share was -0.12.

Revenue	709.65M
Gross Profit	189.51M
Operating Income	-28.96M
Pretax Income	-40.47M
Net Income	-18.35M
EBITDA	-14.34M
EBIT	-28.96M
Loss Per Share	-0.12

Balance Sheet

The company has 20.67 million in cash and 440.87 million in debt, giving a net cash position of -420.21 million or -2.80 per share.

Cash & Cash Equivalents	20.67M
Total Debt	440.87M
Net Cash	-420.21M
Net Cash Per Share	-2.80
Equity (Book Value)	977.94M
Book Value Per Share	6.52
Working Capital	440.44M

Cash Flow

In the last 12 months, operating cash flow was -337.78 million and capital expenditures -329.26 million, giving a free cash flow of -667.04 million.

Operating Cash Flow	-337.78M
Capital Expenditures	-329.26M
Free Cash Flow	-667.04M
FCF Per Share	-4.45

Margins

Gross margin is 26.70%, with operating and profit margins of -4.08% and -2.59%.

Gross Margin	26.70%
Operating Margin	-4.08%
Pretax Margin	-5.70%
Profit Margin	-2.59%
EBITDA Margin	-2.02%
EBIT Margin	-4.08%
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	-14.29%
Shareholder Yield	-14.29%
Earnings Yield	-0.18%
FCF Yield	-6.64%

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 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 2.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	1