IST:EKGYO Statistics

Total Valuation

IST:EKGYO has a market cap or net worth of TRY 78.66 billion. The enterprise value is 118.48 billion.

Market Cap	78.66B
Enterprise Value	118.48B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jun 24, 2026

Share Statistics

IST:EKGYO has 3.80 billion shares outstanding.

Current Share Class	3.55B
Shares Outstanding	3.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.45%
Float	1.67B

Valuation Ratios

The trailing PE ratio is 13.09 and the forward PE ratio is 5.75.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.09
Forward PE	5.75
PS Ratio	0.79
PB Ratio	0.61
P/TBV Ratio	0.61
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 4.36, with an EV/FCF ratio of -3.32.

EV / Earnings	19.74
EV / Sales	1.19
EV / EBITDA	4.36
EV / EBIT	4.41
EV / FCF	-3.32

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.42.

Current Ratio	1.93
Quick Ratio	0.33
Debt / Equity	0.42
Debt / EBITDA	2.01
Debt / FCF	-1.53
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	14.98%
Weighted Average Cost of Capital (WACC)	8.93%
Revenue Per Employee	68.33M
Profits Per Employee	4.11M
Employee Count	1,370
Asset Turnover	0.33
Inventory Turnover	0.32

Taxes

In the past 12 months, IST:EKGYO has paid 12.48 billion in taxes.

Income Tax	12.48B
Effective Tax Rate	67.53%

Stock Price Statistics

The stock price has increased by +73.08% in the last 52 weeks. The beta is 0.84, so IST:EKGYO's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+73.08%
50-Day Moving Average	21.53
200-Day Moving Average	20.87
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	94,330,041

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:EKGYO had revenue of TRY 99.83 billion and earned 6.00 billion in profits. Earnings per share was 1.58.

Revenue	99.83B
Gross Profit	25.56B
Operating Income	26.87B
Pretax Income	18.48B
Net Income	6.00B
EBITDA	27.20B
EBIT	26.87B
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 14.75 billion in cash and 54.57 billion in debt, giving a net cash position of -39.82 billion or -10.48 per share.

Cash & Cash Equivalents	14.75B
Total Debt	54.57B
Net Cash	-39.82B
Net Cash Per Share	-10.48
Equity (Book Value)	129.71B
Book Value Per Share	34.42
Working Capital	144.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.52 billion and capital expenditures -206.93 million, giving a free cash flow of -35.73 billion.

Operating Cash Flow	-35.52B
Capital Expenditures	-206.93M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-35.73B
FCF Per Share	-9.40

Full Cash Flow Statement

Margins

Gross margin is 25.60%, with operating and profit margins of 26.92% and 6.01%.

Gross Margin	25.60%
Operating Margin	26.92%
Pretax Margin	18.52%
Profit Margin	6.01%
EBITDA Margin	27.25%
EBIT Margin	26.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.72%.

Dividend Per Share	1.00
Dividend Yield	4.72%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	28.80%
Buyback Yield	n/a
Shareholder Yield	4.72%
Earnings Yield	7.63%
FCF Yield	-45.42%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4