IST:EMKEL Statistics

Total Valuation

IST:EMKEL has a market cap or net worth of TRY 3.70 billion. The enterprise value is 3.80 billion.

Market Cap	3.70B
Enterprise Value	3.80B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:EMKEL has 150.00 million shares outstanding. The number of shares has increased by 100.00% in one year.

Current Share Class	n/a
Shares Outstanding	150.00M
Shares Change (YoY)	+100.00%
Shares Change (QoQ)	+5.48%
Owned by Insiders (%)	6.40%
Owned by Institutions (%)	0.04%
Float	112.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.76
PB Ratio	4.69
P/TBV Ratio	5.00
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 44.69, with an EV/FCF ratio of -45.98.

EV / Earnings	-336.02
EV / Sales	4.88
EV / EBITDA	44.69
EV / EBIT	53.56
EV / FCF	-45.98

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.13.

Current Ratio	1.33
Quick Ratio	0.37
Debt / Equity	0.13
Debt / EBITDA	1.22
Debt / FCF	-1.27
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	-1.37%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	8.08%
Revenue Per Employee	3.95M
Profits Per Employee	-57,335
Employee Count	197
Asset Turnover	0.47
Inventory Turnover	0.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.72% in the last 52 weeks. The beta is 0.85, so IST:EMKEL's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+50.72%
50-Day Moving Average	20.69
200-Day Moving Average	15.42
Relative Strength Index (RSI)	62.42
Average Volume (20 Days)	7,103,268

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 777.57 million and -11.29 million in losses. Loss per share was -0.08.

Revenue	777.57M
Gross Profit	245.67M
Operating Income	71.42M
Pretax Income	-41.77M
Net Income	-11.29M
EBITDA	85.48M
EBIT	71.42M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 8.38 million in cash and 104.67 million in debt, giving a net cash position of -96.29 million or -0.64 per share.

Cash & Cash Equivalents	8.38M
Total Debt	104.67M
Net Cash	-96.29M
Net Cash Per Share	-0.64
Equity (Book Value)	788.71M
Book Value Per Share	5.26
Working Capital	243.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -78.28 million and capital expenditures -4.26 million, giving a free cash flow of -82.54 million.

Operating Cash Flow	-78.28M
Capital Expenditures	-4.26M
Free Cash Flow	-82.54M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 31.59%, with operating and profit margins of 9.19% and -1.45%.

Gross Margin	31.59%
Operating Margin	9.19%
Pretax Margin	-5.37%
Profit Margin	-1.45%
EBITDA Margin	10.99%
EBIT Margin	9.19%
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	-100.00%
Shareholder Yield	-100.00%
Earnings Yield	-0.31%
FCF Yield	-2.23%

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

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