IST:EMKEL Statistics
Total Valuation
IST:EMKEL has a market cap or net worth of TRY 3.28 billion. The enterprise value is 3.67 billion.
| Market Cap | 3.28B |
| Enterprise Value | 3.67B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 0.12% |
| Float | 112.30M |
Valuation Ratios
The trailing PE ratio is 64.47.
| PE Ratio | 64.47 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.62, with an EV/FCF ratio of -8.42.
| EV / Earnings | 72.16 |
| EV / Sales | 3.76 |
| EV / EBITDA | 30.62 |
| EV / EBIT | 45.66 |
| EV / FCF | -8.42 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.31 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | -0.92 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 5.71M |
| Profits Per Employee | 297,451 |
| Employee Count | 171 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | -76,593 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.92% in the last 52 weeks. The beta is 0.33, so IST:EMKEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -40.92% |
| 50-Day Moving Average | 23.55 |
| 200-Day Moving Average | 49.30 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 13,123,030 |
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 975.60 million and earned 50.86 million in profits.
| Revenue | 975.60M |
| Gross Profit | 261.86M |
| Operating Income | 80.39M |
| Pretax Income | 50.79M |
| Net Income | 50.86M |
| EBITDA | 119.61M |
| EBIT | 80.39M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.08 million in cash and 400.48 million in debt, with a net cash position of -391.40 million or -2.61 per share.
| Cash & Cash Equivalents | 9.08M |
| Total Debt | 400.48M |
| Net Cash | -391.40M |
| Net Cash Per Share | -2.61 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | n/a |
| Working Capital | 355.02M |
Cash Flow
In the last 12 months, operating cash flow was -31.43 million and capital expenditures -404.56 million, giving a free cash flow of -435.99 million.
| Operating Cash Flow | -31.43M |
| Capital Expenditures | -404.56M |
| Depreciation & Amortization | 39.22M |
| Net Borrowing | 89.14M |
| Free Cash Flow | -435.99M |
| FCF Per Share | -2.91 |
Margins
Gross margin is 26.84%, with operating and profit margins of 8.24% and 5.21%.
| Gross Margin | 26.84% |
| Operating Margin | 8.24% |
| Pretax Margin | 5.21% |
| Profit Margin | 5.21% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 8.24% |
| 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 | 1.55% |
| FCF Yield | -13.30% |
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 |