IST:ESCOM Statistics

Total Valuation

IST:ESCOM has a market cap or net worth of TRY 1.75 billion. The enterprise value is 1.75 billion.

Market Cap	1.75B
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ESCOM has 704.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	704.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.54%
Owned by Institutions (%)	21.14%
Float	457.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.73
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of -3,379.02.

EV / Earnings	-7.82
EV / Sales	4.73
EV / EBITDA	4.91
EV / EBIT	4.91
EV / FCF	-3,379.02

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.62% and return on invested capital (ROIC) is 12.57%.

Return on Equity (ROE)	-12.62%
Return on Assets (ROA)	12.27%
Return on Invested Capital (ROIC)	12.57%
Return on Capital Employed (ROCE)	21.36%
Revenue Per Employee	92.33M
Profits Per Employee	-55.83M
Employee Count	4
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.99% in the last 52 weeks. The beta is -0.09, so IST:ESCOM's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-48.99%
50-Day Moving Average	3.15
200-Day Moving Average	3.76
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	19,628,137

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:ESCOM had revenue of TRY 369.30 million and -223.32 million in losses. Loss per share was -0.32.

Revenue	369.30M
Gross Profit	369.30M
Operating Income	355.92M
Pretax Income	-218.08M
Net Income	-223.32M
EBITDA	356.12M
EBIT	355.92M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 858,327 in cash and n/a in debt, giving a net cash position of 858,327 or 0.00 per share.

Cash & Cash Equivalents	858,327
Total Debt	n/a
Net Cash	858,327
Net Cash Per Share	0.00
Equity (Book Value)	1.66B
Book Value Per Share	2.35
Working Capital	-25.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -440,467 and capital expenditures -76,640, giving a free cash flow of -517,107.

Operating Cash Flow	-440,467
Capital Expenditures	-76,640
Free Cash Flow	-517,107
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 96.37% and -60.47%.

Gross Margin	100.00%
Operating Margin	96.37%
Pretax Margin	-59.05%
Profit Margin	-60.47%
EBITDA Margin	96.43%
EBIT Margin	96.37%
FCF Margin	n/a

Dividends & Yields

IST:ESCOM 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	-12.77%
FCF Yield	-0.03%

Stock Splits

The last stock split was on February 28, 2025. It was a forward split with a ratio of 14.099071.

Last Split Date	Feb 28, 2025
Split Type	Forward
Split Ratio	14.099071

Scores

IST:ESCOM has an Altman Z-Score of 35.53.

Altman Z-Score	35.53
Piotroski F-Score	n/a