Emek Elektrik Endustrisi Anonim Sirketi (IST:EMKEL)

IST:EMKEL Statistics

Total Valuation

IST:EMKEL has a market cap or net worth of TRY 2.76 billion. The enterprise value is 3.10 billion.

Market Cap	2.76B
Enterprise Value	3.10B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:EMKEL has 150.00 million shares outstanding.

Current Share Class	150.00M
Shares Outstanding	150.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.40%
Owned by Institutions (%)	0.16%
Float	112.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.16
PB Ratio	2.82
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 125.10, with an EV/FCF ratio of -6.38.

EV / Earnings	-54.76
EV / Sales	3.54
EV / EBITDA	125.10
EV / EBIT	n/a
EV / FCF	-6.38

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.42.

Current Ratio	1.35
Quick Ratio	0.53
Debt / Equity	0.42
Debt / EBITDA	16.50
Debt / FCF	-0.84
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is -5.63% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	-5.63%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	-0.72%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	4.49M
Profits Per Employee	-290,605
Employee Count	195
Asset Turnover	0.40
Inventory Turnover	0.79

Taxes

Income Tax	-21.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.17% in the last 52 weeks. The beta is 0.16, so IST:EMKEL's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-6.17%
50-Day Moving Average	23.02
200-Day Moving Average	56.25
Relative Strength Index (RSI)	27.86
Average Volume (20 Days)	6,924,058

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 876.13 million and -56.67 million in losses. Loss per share was -0.38.

Revenue	876.13M
Gross Profit	202.07M
Operating Income	-8.85M
Pretax Income	-78.03M
Net Income	-56.67M
EBITDA	24.56M
EBIT	-8.85M
Loss Per Share	-0.38

Balance Sheet

The company has 70.44 million in cash and 409.35 million in debt, with a net cash position of -338.91 million or -2.26 per share.

Cash & Cash Equivalents	70.44M
Total Debt	409.35M
Net Cash	-338.91M
Net Cash Per Share	-2.26
Equity (Book Value)	979.84M
Book Value Per Share	6.53
Working Capital	354.02M

Cash Flow

In the last 12 months, operating cash flow was -79.38 million and capital expenditures -407.15 million, giving a free cash flow of -486.54 million.

Operating Cash Flow	-79.38M
Capital Expenditures	-407.15M
Free Cash Flow	-486.54M
FCF Per Share	-3.24

Margins

Gross margin is 23.06%, with operating and profit margins of -1.01% and -6.47%.

Gross Margin	23.06%
Operating Margin	-1.01%
Pretax Margin	-8.91%
Profit Margin	-6.47%
EBITDA Margin	2.80%
EBIT Margin	-1.01%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.05%
FCF Yield	-17.60%

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

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