IST:ESCOM Statistics

Total Valuation

IST:ESCOM has a market cap or net worth of TRY 1.81 billion. The enterprise value is 1.81 billion.

Market Cap	1.81B
Enterprise Value	1.81B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ESCOM has 704.91 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	701.03M
Shares Outstanding	704.91M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	34.54%
Owned by Institutions (%)	23.15%
Float	457.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.91
PB Ratio	0.99
P/TBV Ratio	0.99
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 5.11, with an EV/FCF ratio of -3,669.04.

EV / Earnings	-6.51
EV / Sales	4.90
EV / EBITDA	5.11
EV / EBIT	5.11
EV / FCF	-3,669.04

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.50% and return on invested capital (ROIC) is 13.13%.

Return on Equity (ROE)	-16.50%
Return on Assets (ROA)	12.80%
Return on Invested Capital (ROIC)	13.13%
Return on Capital Employed (ROCE)	19.34%
Revenue Per Employee	92.32M
Profits Per Employee	-69.56M
Employee Count	4
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.85% in the last 52 weeks. The beta is -0.37, so IST:ESCOM's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-44.85%
50-Day Moving Average	2.64
200-Day Moving Average	3.45
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	19,526,173

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 369.27 million and -278.23 million in losses. Loss per share was -0.39.

Revenue	369.27M
Gross Profit	369.27M
Operating Income	354.14M
Pretax Income	-221.28M
Net Income	-278.23M
EBITDA	354.38M
EBIT	354.14M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 918,839 in cash and n/a in debt, giving a net cash position of 918,839 or 0.00 per share.

Cash & Cash Equivalents	918,839
Total Debt	n/a
Net Cash	918,839
Net Cash Per Share	0.00
Equity (Book Value)	1.83B
Book Value Per Share	2.60
Working Capital	-33.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -416,866 and capital expenditures -76,640, giving a free cash flow of -493,506.

Operating Cash Flow	-416,866
Capital Expenditures	-76,640
Free Cash Flow	-493,506
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 95.90% and -75.35%.

Gross Margin	100.00%
Operating Margin	95.90%
Pretax Margin	-59.92%
Profit Margin	-75.35%
EBITDA Margin	95.97%
EBIT Margin	95.90%
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	0.00%
Shareholder Yield	n/a
Earnings Yield	-15.36%
FCF Yield	-0.03%

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 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 29.25.

Altman Z-Score	29.25
Piotroski F-Score	n/a