Total Valuation
EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. has a market cap or net worth of ₺43.89B. The enterprise value is ₺52.80B.
Market Cap₺43.89B
Enterprise Value₺52.80B
Share Statistics
EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. has 685,260,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding685,260,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.41%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.41%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.92M
Profits Per Employee2.31M
Employee Count904
Asset Turnover0.13
Inventory Turnover3.23
Valuation Ratios
The current PE Ratio of EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. is ―. EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.’s PEG ratio is 0.26.
PE Ratio―
PS Ratio5.68
PB Ratio0.92
Price to FCF29.80
Price to Operating Cash Flow54.32
PEG Ratio0.26
Income Statement
In the last 12 months, EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. had revenue of 9.87B and earned 2.09B in profits. Earnings per share was 3.05.
Revenue9.87B
Gross Profit2.82B
Operating Income-424.56M
Pretax Income2.98B
Net Income2.09B
EBITDA509.16M
Earnings Per Share (EPS)3.05
Cash Flow
In the last 12 months, operating cash flow was 818.15M and capital expenditures -301.44M, giving a free cash flow of 516.71M billion.
Operating Cash Flow818.15M
Free Cash Flow516.71M
Free Cash Flow per Share0.75
Dividends & Yields
EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. pays an annual dividend of ₺1.751, resulting in a dividend yield of 2.7%
Dividend Per Share₺1.751
Dividend Yield2.7%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-28.43%
50-Day Moving Average70.12
200-Day Moving Average88.74
Relative Strength Index (RSI)46.28
Average Volume (3m)6.32M
Important Dates
EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. as a current ratio of 2.01, with Debt / Equity ratio of 5.75%
Current Ratio2.01
Quick Ratio1.55
Debt to Market Cap0.05
Net Debt to EBITDA-2.68
Interest Coverage Ratio-0.44
Taxes
In the past 12 months, EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. has paid 894.24M in taxes.
Income Tax894.24M
Effective Tax Rate0.30
Enterprise Valuation
EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. EV to EBITDA ratio is 107.41, with an EV/FCF ratio of 29.08.
EV to Sales5.54
EV to EBITDA107.41
EV to Free Cash Flow29.08
EV to Operating Cash Flow24.73
Balance Sheet
EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. has ₺2.49B in cash and marketable securities with ₺3.95B in debt, giving a net cash position of -₺1.47B billion.
Cash & Marketable Securities₺2.49B
Total Debt₺3.95B
Net Cash-₺1.47B
Net Cash Per Share-₺2.14
Tangible Book Value Per Share₺85.61
Margins
Gross margin is 33.37%, with operating margin of -4.30%, and net profit margin of 21.16%.
Gross Margin33.37%
Operating Margin-4.30%
Pretax Margin30.21%
Net Profit Margin21.16%
EBITDA Margin5.16%
EBIT Margin-4.30%
Analyst Forecast
The average price target for EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.90%
EPS Growth Forecast-161.83%