Turkey · Delayed Price · Currency is TRY IST:EMNIS Statistics
Total Valuation
IST:EMNIS has a market cap or net worth of TRY 864.90 million. The enterprise value is 864.43 million.
| Market Cap | 864.90M |
| Enterprise Value | 864.43M |
Important Dates
The next estimated earnings date is Monday, March 1, 2027.
| Earnings Date | Mar 1, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:EMNIS has 6.20 million shares outstanding.
| Current Share Class | 6.20M |
| Shares Outstanding | 6.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.20% |
| Owned by Institutions (%) | n/a |
| Float | 1.67M |
Valuation Ratios
The trailing PE ratio is 29.73.
| PE Ratio | 29.73 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 1,447.93 |
| P/OCF Ratio | 156.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.57, with an EV/FCF ratio of 1,447.15.
| EV / Earnings | 29.71 |
| EV / Sales | 1.72 |
| EV / EBITDA | 21.57 |
| EV / EBIT | 31.61 |
| EV / FCF | 1,447.15 |
Financial Position
The company has a current ratio of 2.18, with zero debt.
| Current Ratio | 2.18 |
| Quick Ratio | 1.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 30.64 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 6.37M |
| Profits Per Employee | 368,246 |
| Employee Count | 81 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 5.06 |
Taxes
| Income Tax | -7.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.64% in the last 52 weeks. The beta is -0.24, so IST:EMNIS's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -25.64% |
| 50-Day Moving Average | 136.46 |
| 200-Day Moving Average | 152.86 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 4,809 |
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:EMNIS had revenue of TRY 503.16 million and earned 29.09 million in profits.
| Revenue | 503.16M |
| Gross Profit | 91.36M |
| Operating Income | 27.35M |
| Pretax Income | 21.88M |
| Net Income | 29.09M |
| EBITDA | 40.08M |
| EBIT | 27.35M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 467,234 in cash and no debt, with a net cash position of 467,234 or 0.08 per share.
| Cash & Cash Equivalents | 467,234 |
| Total Debt | n/a |
| Net Cash | 467,234 |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 285.33M |
| Book Value Per Share | n/a |
| Working Capital | 119.32M |
Cash Flow
In the last 12 months, operating cash flow was 5.54 million and capital expenditures -4.95 million, giving a free cash flow of 597,335.
| Operating Cash Flow | 5.54M |
| Capital Expenditures | -4.95M |
| Depreciation & Amortization | 12.73M |
| Net Borrowing | n/a |
| Free Cash Flow | 597,335 |
| FCF Per Share | 0.10 |
Margins
Gross margin is 18.16%, with operating and profit margins of 5.43% and 5.78%.
| Gross Margin | 18.16% |
| Operating Margin | 5.43% |
| Pretax Margin | 4.35% |
| Profit Margin | 5.78% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 5.43% |
| FCF Margin | 0.12% |
Dividends & Yields
IST:EMNIS 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.36% |
| FCF Yield | 0.07% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on March 16, 2016. It was a reverse split with a ratio of 0.3431002539.
| Last Split Date | Mar 16, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.3431002539 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |