IST:EKSUN Statistics

Total Valuation

IST:EKSUN has a market cap or net worth of TRY 3.56 billion. The enterprise value is 5.79 billion.

Market Cap	3.56B
Enterprise Value	5.79B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:EKSUN has 600.00 million shares outstanding.

Current Share Class	492.86M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.17%
Float	56.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.55
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	5.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.34, with an EV/FCF ratio of -30.47.

EV / Earnings	-18.06
EV / Sales	0.50
EV / EBITDA	23.34
EV / EBIT	97.42
EV / FCF	-30.47

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.27.

Current Ratio	1.19
Quick Ratio	0.59
Debt / Equity	1.27
Debt / EBITDA	11.78
Debt / FCF	-15.38
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -13.03% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	-13.03%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.49%
Weighted Average Cost of Capital (WACC)	10.14%
Revenue Per Employee	24.27M
Profits Per Employee	-668,835
Employee Count	479
Asset Turnover	1.85
Inventory Turnover	5.71

Taxes

In the past 12 months, IST:EKSUN has paid 36.06 million in taxes.

Income Tax	36.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.41% in the last 52 weeks. The beta is 0.18, so IST:EKSUN's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+8.41%
50-Day Moving Average	5.52
200-Day Moving Average	5.94
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	5,447,156

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:EKSUN had revenue of TRY 11.63 billion and -320.37 million in losses. Loss per share was -0.53.

Revenue	11.63B
Gross Profit	1.24B
Operating Income	59.39M
Pretax Income	-284.32M
Net Income	-320.37M
EBITDA	136.39M
EBIT	59.39M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 697.64 million in cash and 2.92 billion in debt, giving a net cash position of -2.22 billion or -3.70 per share.

Cash & Cash Equivalents	697.64M
Total Debt	2.92B
Net Cash	-2.22B
Net Cash Per Share	-3.70
Equity (Book Value)	2.29B
Book Value Per Share	3.82
Working Capital	701.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 665.18 million and capital expenditures -855.05 million, giving a free cash flow of -189.87 million.

Operating Cash Flow	665.18M
Capital Expenditures	-855.05M
Depreciation & Amortization	76.99M
Net Borrowing	233.75M
Free Cash Flow	-189.87M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 10.64%, with operating and profit margins of 0.51% and -2.76%.

Gross Margin	10.64%
Operating Margin	0.51%
Pretax Margin	-2.45%
Profit Margin	-2.76%
EBITDA Margin	1.17%
EBIT Margin	0.51%
FCF Margin	n/a

Dividends & Yields

IST:EKSUN 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	-8.99%
FCF Yield	-5.33%

Stock Splits

The last stock split was on July 10, 2024. It was a forward split with a ratio of 8.5714285.

Last Split Date	Jul 10, 2024
Split Type	Forward
Split Ratio	8.5714285

Scores

IST:EKSUN has an Altman Z-Score of 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	5