IST:EMKEL Statistics
Total Valuation
IST:EMKEL has a market cap or net worth of TRY 16.41 billion. The enterprise value is 16.82 billion.
Market Cap | 16.41B |
Enterprise Value | 16.82B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:EMKEL has 150.00 million shares outstanding. The number of shares has increased by 33.13% in one year.
Current Share Class | 150.00M |
Shares Outstanding | 150.00M |
Shares Change (YoY) | +33.13% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 6.40% |
Owned by Institutions (%) | 0.29% |
Float | 112.30M |
Valuation Ratios
The trailing PE ratio is 1,983.11.
PE Ratio | 1,983.11 |
Forward PE | n/a |
PS Ratio | 21.64 |
PB Ratio | 17.76 |
P/TBV Ratio | 18.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 2,033.07 |
EV / Sales | 22.19 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -25.39 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.45.
Current Ratio | 1.44 |
Quick Ratio | 0.36 |
Debt / Equity | 0.45 |
Debt / EBITDA | 32.24 |
Debt / FCF | -0.63 |
Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is -0.10%.
Return on Equity (ROE) | 0.99% |
Return on Assets (ROA) | -0.06% |
Return on Invested Capital (ROIC) | -0.10% |
Return on Capital Employed (ROCE) | -0.14% |
Revenue Per Employee | 3.70M |
Profits Per Employee | 40,365 |
Employee Count | 197 |
Asset Turnover | 0.42 |
Inventory Turnover | 0.96 |
Taxes
In the past 12 months, IST:EMKEL has paid 22.91 million in taxes.
Income Tax | 22.91M |
Effective Tax Rate | 73.47% |
Stock Price Statistics
The stock price has increased by +689.15% in the last 52 weeks. The beta is 0.93, so IST:EMKEL's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +689.15% |
50-Day Moving Average | 71.16 |
200-Day Moving Average | 34.07 |
Relative Strength Index (RSI) | 79.01 |
Average Volume (20 Days) | 2,241,298 |
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 758.25 million and earned 8.27 million in profits. Earnings per share was 0.06.
Revenue | 758.25M |
Gross Profit | 222.48M |
Operating Income | -1.75M |
Pretax Income | 31.19M |
Net Income | 8.27M |
EBITDA | 12.96M |
EBIT | -1.75M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 4.31 million in cash and 417.68 million in debt, giving a net cash position of -413.37 million or -2.76 per share.
Cash & Cash Equivalents | 4.31M |
Total Debt | 417.68M |
Net Cash | -413.37M |
Net Cash Per Share | -2.76 |
Equity (Book Value) | 923.88M |
Book Value Per Share | 6.16 |
Working Capital | 470.71M |
Cash Flow
In the last 12 months, operating cash flow was -357.67 million and capital expenditures -304.80 million, giving a free cash flow of -662.48 million.
Operating Cash Flow | -357.67M |
Capital Expenditures | -304.80M |
Free Cash Flow | -662.48M |
FCF Per Share | -4.42 |
Margins
Gross margin is 29.34%, with operating and profit margins of -0.23% and 1.09%.
Gross Margin | 29.34% |
Operating Margin | -0.23% |
Pretax Margin | 4.11% |
Profit Margin | 1.09% |
EBITDA Margin | 1.71% |
EBIT Margin | -0.23% |
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 | -33.13% |
Shareholder Yield | n/a |
Earnings Yield | 0.05% |
FCF Yield | -4.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 3 |