Consumer Staples / Household & Personal ProductsUpdated 2026-05-10 22:07 UTC

IST/EKIZ stock hub

IST/EKIZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

888.5M

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/EKIZ

In the news

Latest news · IST/EKIZ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 9.9P75 13.1

Trailing P/En/a

P25 14P50 22.1P75 40.1

ROE-15.1

P25 -12.7P50 -0.4P75 6.5

ROIC-5.1

P25 -1P50 2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/EKIZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

171

Groups with data

Currency

TRY

Showing 171 of 171 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	5
Employees Change	-2%
Employees Change Percent	-28.57
Enterprise value	TRY 888.5M
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Household & Personal Products
Isin	TREEKIZ00018
Last refreshed	2026-05-10
Market cap	TRY 888.5M
Price	TRY 95.7
Price currency	TRY
Rev Per Employee	85,517,215.8x
Sector	Consumer Staples
Sic	2070
Symbol	ist/EKIZ
Website	https://www.ekizkimya.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-6.06%
EV Earnings	-16.51x
EV/Sales	2.08x
P/B ratio	2.7x
P/S ratio	2.08x
PE Ratio10 Y	27.64x
PE Ratio3 Y	43.82x
PE Ratio5 Y	26.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-4.14%
EBITDA Margin	-4.13%
Gross margin	2.74%
Gross Profit	TRY 11.7M
Gross Profit Growth	23.03%
Gross Profit Growth Q	118.24%
Gross Profit Growth3 Y	39.01%
Gross Profit Growth5 Y	80.34%
Net Income	TRY -53.8M
Pretax Margin	-4.55%
Profit Margin	-12.59%
Profit Per Employee	TRY -10.8M
ROA	-2.62
Roa5y	2.83
ROCE	-4.89
ROE	-15.12
Roe5y	37.59
ROIC	-5.08
Roic5y	5.12

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	71.31%
Cagr15y	22.61%
Cagr1y	61.71%
Cagr3y	101.51%
Cagr5y	62.88%
OCF Growth10 Y	-58.58%
Revenue Growth	22.17x
Revenue Growth Q	100.52x
Revenue Growth3 Y	22.17x
Revenue Growth5 Y	57.49x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 1.01
Assets	TRY 416.6M
Cash	TRY 41,994
Current Assets	TRY 16.6M
Current Liabilities	TRY 54.4M
Equity	TRY 329M
Liabilities	TRY 87.6M
Long Term Assets	TRY 400M
Long Term Liabilities	TRY 33.2M
Net Cash	TRY 41,994
Net Cash By Market Cap	TRY 0
Net Cash Growth	-23.49%
Net Debt Equity	TRY -0
Tangible Book Value	TRY 329M
Tangible Book Value Per Share	TRY 35.43
WACC	3.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.3
Net Working Capital	TRY -37.9M
Quick ratio	0.28
Working Capital	TRY -37.9M
Working Capital Turnover	TRY -13.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.25%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	21,650%
1Y total return	61.66%
200-day SMA	102.2
3Y total return	718.65%
50-day SMA	99.09
50-day SMA vs 200-day SMA	50under200
5Y total return	1,046.11%
All Time High	160
All Time High Change	-40.19%
All Time High Date	2025-12-26
All Time Low	0.26
All Time Low Change	36,707.69%
All Time Low Date	2019-03-08
ATR	2.83
Beta	-0.22
Beta1y	1.38
Beta2y	0.69
Ch YTD	-34.85
High	96
High52	160
High52 Date	2025-12-26
High52ch	-40.19%
Low	95.7
Low52	50.3
Low52 Date	2025-06-04
Low52ch	90.26%
Ma50ch	-3.42%
Price vs 200-day SMA	-6.39%
RSI	49
RSI Monthly	56.65
RSI Weekly	43.49
Sharpe ratio	1x
Sortino ratio	1.77
Total Return	-0.25%
Tr YTD	-34.85
Tr15y	2,026.67%
Tr1m	4.59%
Tr1w	3.8%
Tr3m	-26.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -17.7M
Operating margin	-4.14

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,956,309%
Shares Insiders	35.85%
Shares Out	9,284,470
Shares Qo Q	-5.74%
Shares Yo Y	0.25%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	17,481.4x
Bv Per Share	35.43
Ch10y	21,650
Ch15y	2,026.7
Ch1m	4.59
Ch1w	3.8
Ch1y	61.66
Ch3m	-26.38
Ch3y	718.6
Ch5y	1,046.1
Ch6m	6.33
Change	0.74%
Change From Open	-0.31
Close	95
Days Gap	1.05
Depreciation Amortization	25,660
Dollar Volume	2,628,304.8
Earnings Date	2026-05-14
EBIT	TRY -17.7M
EBITDA	TRY -17.7M
EPS	TRY -5.79
F Score	3
Fiscal Year End	December
Founded	1,946
Income Tax	TRY 34.4M
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Ma150	107.9
Ma150ch	-11.33%
Ma20	94.51
Ma20ch	1.26%
Net CF	-12,896
Next Earnings Date	2026-05-14
Open	96
P OCF Ratio	13,669,596.6
Position In Range	0
Ppne	28,137
Price Date	2026-05-08
Ptbv Ratio	2.7
Relative Volume	1.57x
Revenue	427,586,079x
Tax By Revenue	8.04x
Tr6m	6.33%
Volume	27,464
Z Score	5.11

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/EKIZ pay a dividend?

Capital-return profile for this ticker.

Performance

IST/EKIZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/EKIZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+35.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

IST/EKIZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.0

Neutral momentum band

Price vs 200-day MA

-6.4%

50/200-day relationship not available

Beta (5Y)

-0.22

Less volatile than the market

Sharpe ratio

1.00

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/EKIZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/EKIZ stock rating?

ist/EKIZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/EKIZ analysis?

The full report lives at /stocks/ist/EKIZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/EKIZ?

The latest report frames ist/EKIZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/EKIZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.