Turkey · Delayed Price · Currency is TRY IST:EMKEL Statistics
Total Valuation
IST:EMKEL has a market cap or net worth of TRY 1.15 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:EMKEL has 150.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 120.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 5.61.
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 5.60 |
| EV / FCF | 5.61 |
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 | 1.54 |
| Debt / FCF | 1.75 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is -24.98% and return on invested capital (ROIC) is 18.76%.
| Return on Equity (ROE) | -24.98% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 18.76% |
| Return on Capital Employed (ROCE) | 19.22% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 7.98M |
| Profits Per Employee | -1.72M |
| Employee Count | 138 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, IST:EMKEL has paid 4.21 million in taxes.
| Income Tax | 4.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.78% in the last 52 weeks. The beta is 0.29, so IST:EMKEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -85.78% |
| 50-Day Moving Average | 13.01 |
| 200-Day Moving Average | 20.64 |
| Relative Strength Index (RSI) | 23.87 |
| Average Volume (20 Days) | 3,049,851 |
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 1.10 billion and -237.79 million in losses. Loss per share was -1.59.
| Revenue | 1.10B |
| Gross Profit | 323.32M |
| Operating Income | 271.41M |
| Pretax Income | -233.59M |
| Net Income | -237.79M |
| EBITDA | 307.99M |
| EBIT | 271.41M |
| Loss Per Share | -1.59 |
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 | 6.54 |
| Working Capital | 382.48M |
Cash Flow
In the last 12 months, operating cash flow was 293.05 million and capital expenditures -22.48 million, giving a free cash flow of 270.57 million.
| Operating Cash Flow | 293.05M |
| Capital Expenditures | -22.48M |
| Depreciation & Amortization | 36.59M |
| Net Borrowing | -225.83M |
| Free Cash Flow | 270.57M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 29.35%, with operating and profit margins of 24.64% and -21.59%.
| Gross Margin | 29.35% |
| Operating Margin | 24.64% |
| Pretax Margin | -21.21% |
| Profit Margin | -21.59% |
| EBITDA Margin | 27.96% |
| EBIT Margin | 24.64% |
| FCF Margin | 24.56% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -22.68% |
| FCF Yield | 25.81% |
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 |