EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.

EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.

BBIST:ECILC
50.15
TRY
-1.75
(-3.37%)
-2.44EPS
51.33BMarket Cap

Total Valuation

TRY

As of June 30, 2026, EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. carries a market capitalization of 51.33B, placing it among publicly traded companies globally. Its enterprise value stands at 52.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.33B
Enterprise Value52.80B

Share Statistics

As of June 30, 2026, EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. has 685.26M shares outstanding.

Shares Outstanding685.26M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 5.03, and the price-to-book ratio stands at 0.75.

PS Ratio5.03
PB Ratio0.75
P/TBV Ratio0.78
P/FCF Ratio103.75
P/OCF Ratio44.13

Enterprise Valuation

As of June 30, 2026, EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 43.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 161.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 52.80B versus a market cap of 51.33B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.18
EV / EBITDA43.24
EV / EBIT161.14

Financial Position

As of June 30, 2026, EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.75, indicating elevated leverage, while an interest coverage ratio of 1.56 demonstrates limited ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.47
Debt / Equity5.75
Debt / EBITDA3.24
Interest Coverage1.56

Financial Efficiency

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Over the twelve months ended June 30, 2026, EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. posted a negative return on equity (ROE) of -2.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.22, reflecting losses generated across the asset base. The company generates approximately 9.48M in revenue per employee across its workforce of 1,075.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.64 indicates how many times EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.74
Return on Assets (ROA)-2.22
Revenue Per Employee9.48M
Employee Count1,075.25
Inventory Turnover2.64

Taxes

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Over the twelve months ended June 30, 2026, EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. recorded 1.01B in income tax expense. The company reported a pretax loss of -662.71M and -1.67B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.01B

Stock Price Statistics

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As of the close on October 22, 2026, EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.'s stock has declined approximately 45.49% over the past 52 weeks. The 50-day moving average sits at 66.78, while the 200-day moving average is 88.13.

52-Week Price Change-45.49%
50-Day Moving Average66.78
200-Day Moving Average88.13

Income Statement

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Over the twelve months ended June 30, 2026, EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. generated 10.20B in revenue and converted that into -1.67B in net income, yielding earnings per share of -2.44. EBITDA reached 1.22B, while operating income came in at -724.59M.

Revenue10.20B
Gross Profit3.83B
Operating Income-724.59M
Pretax Income-662.71M
Net Income-1.67B
EBITDA1.22B
EBIT327.65M
Earnings Per Share (EPS)-2.44

Balance Sheet

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As of June 30, 2026, EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. holds 2.49B in cash and equivalents against 3.95B in total debt, resulting in a net debt position of 1.65B. Total book value stands at 68.81B, with working capital of 2.49B providing operational flexibility.

Cash & Cash Equivalents2.49B
Total Debt3.95B
Net Debt1.65B
Equity (Book Value)68.81B
Book Value Per Share100.42
Working Capital2.49B

Cash Flow

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EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. produced 1.16B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -668.43M in capital expenditures, free cash flow totaled 494.72M - equivalent to 0.72 per share.

Operating Cash Flow1.16B
Capital Expenditures-668.43M
Free Cash Flow494.72M
FCF Per Share0.72

Margins

Over the twelve months ended June 30, 2026, EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. posted a gross margin of 37.53, reflecting its pricing power and cost economics. The operating margin of -7.10 and net profit margin of -16.38 provide insight into operational efficiency.

Gross Margin37.53
Operating Margin-7.10
Pretax Margin-6.50
Profit Margin-16.38
EBITDA Margin11.97

Dividends & Yields

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Over the twelve months ended June 30, 2026, EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. paid dividends of -0.35 per share. The dividend payout ratio of 14.49 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. shareholders.

Dividend Per Share-0.35
Payout Ratio14.49
Shareholder Yield2.26
FCF Yield0.96

Stock Splits

EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.'s most recent stock split took place on November 4, 2016 with a 4:5 split ratio.

Last Split Date11/4/2016
Split Ratio4:5

Scores

As of June 30, 2026, EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. has an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.70