IST:ECILC Statistics

Total Valuation

IST:ECILC has a market cap or net worth of TRY 60.65 billion. The enterprise value is 58.93 billion.

Market Cap	60.65B
Enterprise Value	58.93B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

IST:ECILC has 685.26 million shares outstanding.

Current Share Class	685.26M
Shares Outstanding	685.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.26%
Float	128.61M

Valuation Ratios

The trailing PE ratio is 25.63.

PE Ratio	25.63
Forward PE	n/a
PS Ratio	8.38
PB Ratio	1.06
P/TBV Ratio	1.10
P/FCF Ratio	22.30
P/OCF Ratio	20.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.90
EV / Sales	8.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.67

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.06.

Current Ratio	2.35
Quick Ratio	1.84
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	1.35
Interest Coverage	-3.34

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is -1.48%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-1.48%
Return on Capital Employed (ROCE)	-2.00%
Revenue Per Employee	6.60M
Profits Per Employee	2.16M
Employee Count	1,088
Asset Turnover	0.11
Inventory Turnover	2.98

Taxes

In the past 12 months, IST:ECILC has paid 625.88 million in taxes.

Income Tax	625.88M
Effective Tax Rate	20.92%

Stock Price Statistics

The stock price has increased by +81.95% in the last 52 weeks. The beta is 0.25, so IST:ECILC's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+81.95%
50-Day Moving Average	92.07
200-Day Moving Average	59.93
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	8,502,119

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:ECILC had revenue of TRY 7.24 billion and earned 2.37 billion in profits. Earnings per share was 3.45.

Revenue	7.24B
Gross Profit	1.65B
Operating Income	-1.33B
Pretax Income	2.99B
Net Income	2.37B
EBITDA	-1.08B
EBIT	-1.33B
Earnings Per Share (EPS)	3.45

Full Income Statement

Balance Sheet

The company has 5.40 billion in cash and 3.68 billion in debt, giving a net cash position of 1.72 billion or 2.51 per share.

Cash & Cash Equivalents	5.40B
Total Debt	3.68B
Net Cash	1.72B
Net Cash Per Share	2.51
Equity (Book Value)	57.41B
Book Value Per Share	83.78
Working Capital	5.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -173.26 million, giving a free cash flow of 2.72 billion.

Operating Cash Flow	2.89B
Capital Expenditures	-173.26M
Free Cash Flow	2.72B
FCF Per Share	3.97

Full Cash Flow Statement

Margins

Gross margin is 22.85%, with operating and profit margins of -18.35% and 32.69%.

Gross Margin	22.85%
Operating Margin	-18.35%
Pretax Margin	41.34%
Profit Margin	32.69%
EBITDA Margin	-14.97%
EBIT Margin	-18.35%
FCF Margin	37.57%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.98%.

Dividend Per Share	1.75
Dividend Yield	1.98%
Dividend Growth (YoY)	48.40%
Years of Dividend Growth	4
Payout Ratio	50.71%
Buyback Yield	n/a
Shareholder Yield	1.99%
Earnings Yield	3.90%
FCF Yield	4.48%

Dividend Details

Stock Splits

The last stock split was on November 4, 2016. It was a forward split with a ratio of 1.25.

Last Split Date	Nov 4, 2016
Split Type	Forward
Split Ratio	1.25

Scores

IST:ECILC has an Altman Z-Score of 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	5