Turkey · Delayed Price · Currency is TRY IST:EMKEL Statistics
Total Valuation
IST:EMKEL has a market cap or net worth of TRY 18.75 billion. The enterprise value is 19.16 billion.
| Market Cap | 18.75B |
| Enterprise Value | 19.16B |
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 2,265.90.
| PE Ratio | 2,265.90 |
| Forward PE | n/a |
| PS Ratio | 24.73 |
| PB Ratio | 20.29 |
| P/TBV Ratio | 21.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,315.85 |
| EV / Sales | 25.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.93 |
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 +874.42% 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 | +874.42% |
| 50-Day Moving Average | 84.51 |
| 200-Day Moving Average | 38.79 |
| Relative Strength Index (RSI) | 75.66 |
| Average Volume (20 Days) | 2,277,751 |
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 | -33.13% |
| Earnings Yield | 0.04% |
| FCF Yield | -3.53% |
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 |