IST:EMKEL Statistics
Total Valuation
IST:EMKEL has a market cap or net worth of TRY 5.55 billion. The enterprise value is 5.68 billion.
Market Cap | 5.55B |
Enterprise Value | 5.68B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
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 (%) | 0.04% |
Float | 112.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.74 |
PB Ratio | 7.28 |
P/TBV Ratio | 7.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.37, with an EV/FCF ratio of -42.95.
EV / Earnings | -69.57 |
EV / Sales | 6.90 |
EV / EBITDA | 82.37 |
EV / EBIT | 99.69 |
EV / FCF | -42.95 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.19.
Current Ratio | 1.14 |
Quick Ratio | 0.54 |
Debt / Equity | 0.19 |
Debt / EBITDA | 2.13 |
Debt / FCF | -1.12 |
Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -11.51% and return on invested capital (ROIC) is 4.46%.
Return on Equity (ROE) | -11.51% |
Return on Assets (ROA) | 2.23% |
Return on Invested Capital (ROIC) | 4.46% |
Return on Capital Employed (ROCE) | 6.72% |
Revenue Per Employee | 4.18M |
Profits Per Employee | -414,268 |
Employee Count | 197 |
Asset Turnover | 0.51 |
Inventory Turnover | 1.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +161.67% in the last 52 weeks. The beta is 0.71, so IST:EMKEL's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +161.67% |
50-Day Moving Average | 24.74 |
200-Day Moving Average | 16.69 |
Relative Strength Index (RSI) | 79.23 |
Average Volume (20 Days) | 10,158,861 |
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 822.87 million and -81.61 million in losses.
Revenue | 822.87M |
Gross Profit | 243.56M |
Operating Income | 57.32M |
Pretax Income | -102.92M |
Net Income | -81.61M |
EBITDA | 69.29M |
EBIT | 57.32M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 19.69 million in cash and 147.60 million in debt, giving a net cash position of -127.91 million or -0.85 per share.
Cash & Cash Equivalents | 19.69M |
Total Debt | 147.60M |
Net Cash | -127.91M |
Net Cash Per Share | -0.85 |
Equity (Book Value) | 762.16M |
Book Value Per Share | n/a |
Working Capital | 155.64M |
Cash Flow
In the last 12 months, operating cash flow was -127.94 million and capital expenditures -4.26 million, giving a free cash flow of -132.20 million.
Operating Cash Flow | -127.94M |
Capital Expenditures | -4.26M |
Free Cash Flow | -132.20M |
FCF Per Share | -0.88 |
Margins
Gross margin is 29.60%, with operating and profit margins of 6.97% and -9.92%.
Gross Margin | 29.60% |
Operating Margin | 6.97% |
Pretax Margin | -12.51% |
Profit Margin | -9.92% |
EBITDA Margin | 8.42% |
EBIT Margin | 6.97% |
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 | -1.47% |
FCF Yield | -2.38% |
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 |