IST:EMKEL Statistics

Total Valuation

IST:EMKEL has a market cap or net worth of TRY 6.12 billion. The enterprise value is 6.25 billion.

Market Cap	6.12B
Enterprise Value	6.25B

Important Dates

The next estimated earnings date is 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 59.55% in one year.

Current Share Class	150.00M
Shares Outstanding	150.00M
Shares Change (YoY)	+59.55%
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	7.44
PB Ratio	8.03
P/TBV Ratio	8.64
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 74.01, with an EV/FCF ratio of -46.82.

EV / Earnings	-76.59
EV / Sales	7.60
EV / EBITDA	74.01
EV / EBIT	86.23
EV / FCF	-46.82

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	1.74
Debt / FCF	-1.11
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is -11.51% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	-11.51%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	8.54%
Revenue Per Employee	4.01M
Profits Per Employee	-398,101
Employee Count	197
Asset Turnover	0.51
Inventory Turnover	1.28

Taxes

Income Tax	-21.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +209.24% in the last 52 weeks. The beta is 0.67, so IST:EMKEL's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+209.24%
50-Day Moving Average	31.36
200-Day Moving Average	19.03
Relative Strength Index (RSI)	71.63
Average Volume (20 Days)	12,798,714

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. Loss per share was -0.54.

Revenue	822.87M
Gross Profit	243.56M
Operating Income	72.85M
Pretax Income	-102.92M
Net Income	-81.61M
EBITDA	84.82M
EBIT	72.85M
Loss Per Share	-0.54

Full Income Statement

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	5.08
Working Capital	155.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -127.94 million and capital expenditures -5.58 million, giving a free cash flow of -133.52 million.

Operating Cash Flow	-127.94M
Capital Expenditures	-5.58M
Free Cash Flow	-133.52M
FCF Per Share	-0.89

Full Cash Flow Statement

Margins

Gross margin is 29.60%, with operating and profit margins of 8.85% and -9.92%.

Gross Margin	29.60%
Operating Margin	8.85%
Pretax Margin	-12.51%
Profit Margin	-9.92%
EBITDA Margin	10.31%
EBIT Margin	8.85%
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	-59.55%
Shareholder Yield	n/a
Earnings Yield	-1.33%
FCF Yield	-2.18%

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	3