Turkey · Delayed Price · Currency is TRY IST:EMKEL Statistics
Total Valuation
IST:EMKEL has a market cap or net worth of TRY 2.09 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.09B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 120.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 22.28 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 27.30.
| EV / Earnings | n/a |
| EV / Sales | 2.24 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 17.02 |
| EV / FCF | 27.30 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.32 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 5.04 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -22.11% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | -22.11% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 10.47% |
| Revenue Per Employee | 8.04M |
| Profits Per Employee | -1.48M |
| Employee Count | 142 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, IST:EMKEL has paid 8.24 million in taxes.
| Income Tax | 8.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.91% in the last 52 weeks. The beta is 0.31, so IST:EMKEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -84.91% |
| 50-Day Moving Average | 18.26 |
| 200-Day Moving Average | 27.98 |
| Relative Strength Index (RSI) | 18.28 |
| Average Volume (20 Days) | 4,232,045 |
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 1.14 billion and -210.48 million in losses.
| Revenue | 1.14B |
| Gross Profit | 335.95M |
| Operating Income | 150.49M |
| Pretax Income | -202.24M |
| Net Income | -210.48M |
| EBITDA | 190.87M |
| EBIT | 150.49M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.64 million in cash and 473.30 million in debt, with a net cash position of -470.66 million or -3.14 per share.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | 473.30M |
| Net Cash | -470.66M |
| Net Cash Per Share | -3.14 |
| Equity (Book Value) | 980.36M |
| Book Value Per Share | n/a |
| Working Capital | 382.48M |
Cash Flow
In the last 12 months, operating cash flow was 211.85 million and capital expenditures -118.01 million, giving a free cash flow of 93.84 million.
| Operating Cash Flow | 211.85M |
| Capital Expenditures | -118.01M |
| Depreciation & Amortization | 40.37M |
| Net Borrowing | -146.37M |
| Free Cash Flow | 93.84M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 29.42%, with operating and profit margins of 13.18% and -18.43%.
| Gross Margin | 29.42% |
| Operating Margin | 13.18% |
| Pretax Margin | -17.71% |
| Profit Margin | -18.43% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 13.18% |
| FCF Margin | 8.22% |
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 | -10.07% |
| FCF Yield | 4.49% |
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 |