Empa Elektronik Sanayi Ve Ticaret Anonim Sirketi (IST:EMPAE)

IST:EMPAE Statistics

Total Valuation

IST:EMPAE has a market cap or net worth of TRY 7.85 billion. The enterprise value is 7.94 billion.

Market Cap	7.85B
Enterprise Value	7.94B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:EMPAE has 170.00 million shares outstanding.

Current Share Class	141.80M
Shares Outstanding	170.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.65%
Owned by Institutions (%)	0.04%
Float	38.00M

Valuation Ratios

The trailing PE ratio is 78.76.

PE Ratio	78.76
Forward PE	n/a
PS Ratio	2.17
PB Ratio	7.37
P/TBV Ratio	7.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of -58.78.

EV / Earnings	95.94
EV / Sales	2.19
EV / EBITDA	20.16
EV / EBIT	21.97
EV / FCF	-58.78

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.16.

Current Ratio	2.11
Quick Ratio	1.33
Debt / Equity	0.16
Debt / EBITDA	0.42
Debt / FCF	-1.23
Interest Coverage	12.00

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 15.37%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	12.79%
Return on Invested Capital (ROIC)	15.37%
Return on Capital Employed (ROCE)	33.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	39.40M
Profits Per Employee	899,037
Employee Count	92
Asset Turnover	2.05
Inventory Turnover	5.11

Taxes

In the past 12 months, IST:EMPAE has paid 108.00 million in taxes.

Income Tax	108.00M
Effective Tax Rate	56.63%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.99
Average Volume (20 Days)	23,903,493

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:EMPAE had revenue of TRY 3.62 billion and earned 82.71 million in profits. Earnings per share was 0.59.

Revenue	3.62B
Gross Profit	748.42M
Operating Income	361.13M
Pretax Income	190.71M
Net Income	82.71M
EBITDA	369.23M
EBIT	361.13M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 84.59 million in cash and 165.97 million in debt, with a net cash position of -81.38 million or -0.48 per share.

Cash & Cash Equivalents	84.59M
Total Debt	165.97M
Net Cash	-81.38M
Net Cash Per Share	-0.48
Equity (Book Value)	1.07B
Book Value Per Share	7.56
Working Capital	997.39M

Cash Flow

In the last 12 months, operating cash flow was -87.49 million and capital expenditures -47.52 million, giving a free cash flow of -135.01 million.

Operating Cash Flow	-87.49M
Capital Expenditures	-47.52M
Depreciation & Amortization	8.10M
Net Borrowing	107.42M
Free Cash Flow	-135.01M
FCF Per Share	-0.79

Margins

Gross margin is 20.65%, with operating and profit margins of 9.96% and 2.28%.

Gross Margin	20.65%
Operating Margin	9.96%
Pretax Margin	5.26%
Profit Margin	2.28%
EBITDA Margin	10.19%
EBIT Margin	9.96%
FCF Margin	n/a

Dividends & Yields

IST:EMPAE 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	86.27%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.05%
FCF Yield	-1.72%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:EMPAE has an Altman Z-Score of 3.56 and a Piotroski F-Score of 2.

Altman Z-Score	3.56
Piotroski F-Score	2