Ekos Teknoloji ve Elektrik AS

Ekos Teknoloji ve Elektrik AS

BBIST:EKOS
2.63
TRY
-0.14
(-5.05%)
-0.46EPS
7.77BMarket Cap
Ekos Teknoloji ve Elektrik AS
BIST:EKOS
(Istanbul Exchange)

Recent

price

2.63

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
TRY
0.13
0.21
0.85
1.53
2.76
2.07
2.56
Revenue per Share
0.01
0.02
0.07
0.19
0.12
-0.41
-0.46
Basic EPS, GAAP
- -
- -
0.09
-0.29
-0.04
-0.58
-0.63
Free Cash Flow per Basic Share
- -
- -
0.02
- -
- -
- -
- -
Dividend per Share
0.13
0.14
0.72
2.46
3.22
2.8
3.17
Book Value per Share
0.12
0.14
0.7
2.43
3.2
2.78
3.15
Tangible Book Value per Share
1,120
1,120
1,120
1,120
1,120
1,120
1,121
Basic Weighted Avg Shares
149
235
947
1,714
3,092
2,323
2,873
Sales/Revenue/Turnover
11
26.23
19.9
17.5
6.3
-9.25
-5.62
Operating Margin (%)
- -
- -
23
49
90
116
117
Depreciation Expense
10
21
78
217
130
-463
-515
Net Income, GAAP
32.24
- -
32.69
- -
53.87
- -
- -
Effective Tax Rate (%)
6.65
8.75
8.21
12.64
4.21
-19.91
-17.91
Profit Margin (%)
107
129
497
1,796
2,233
1,647
1,838
Working Capital
19
39
130
194
153
262
426
LT Debt
140
157
809
2,756
3,612
3,139
3,557
Total Equity
- -
- -
21.95
- -
2.28
- -
- -
Return on Invested Capital (%)
- -
- -
12.47
- -
4.32
- -
- -
Return on Capital (%)
- -
13.81
16.09
12.16
4.09
-13.71
-15.36
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
385
476
676
LT Borrowings
233
231
391
LT Finance Leases
30
38
35
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,120
1,120
1,120
Market Capitalization
6,586
5,902
7,773

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,094
3,313
3,668
Cash, Cash Equivalents & STI
532
420
516
Accounts Receivable, Net
832
407
625
Inventories
1,283
1,806
1,680
Total Current Liabilities
1,447
1,706
1,830
Payables & Accruals
- -
- -
- -
ST Debt
385
476
676
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
136.96%
-13.09%
Free Cash Flow
- -
- -
1,414.72%
Net Income, GAAP
- -
13.89%
-455.03%
Sales/Revenue/Turnover
- -
99.46%
-24.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
259
254
780
1,446
3,092
2025
248
1,015
495
785
2,323
2026
412
1,180
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.1
-0.05
0.19
0.07
0.12
2025
-0.14
0.08
-0.05
-0.3
-0.41
2026
-0.12
0.01
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Ekos Teknoloji ve Elektrik AS is a Turkey-based electrical equipment manufacturer and engineering technology provider specializing in power distribution, transmission infrastructure, grid automation systems, and renewable energy solutions. The company designs, manufactures, and integrates primary and secondary electrical equipment for public and private utilities, conventional and renewable power generation facilities, industrial plants, and commercial infrastructure. Its comprehensive product and service portfolio comprises medium-voltage switchgear units, including air-insulated switchgear and gas-insulated switchgear (GIS); low-voltage distribution panels and motor control centers; mobile transformer substations and containerized compact transformer stations; distribution transformer units; digital protection, measurement, and control relays; SCADA automation panels, remote terminal units (RTUs), and substation automation systems; NTP and PTP precision time synchronization servers; transformer monitoring sensors and predictive maintenance diagnostic software; turnkey engineering, procurement, and construction (EPC) services for electrical substations; grid connection, commissioning, testing, and lifecycle maintenance services; and electric vehicle charging equipment, station operations, and energy management software. Founded in 2000 with foundational operating roots dating back to the 1980s, the company is headquartered in Balikesir, Turkey, with operational and engineering offices in Istanbul, Ankara, and Kocaeli, alongside international operating presence and facilities across Europe, the Middle East, Africa, and Latin America. In recent developments, the company completed its initial public offering on Borsa Istanbul in November 2023 under the ticker symbol EKOS; rebranded from Ekosinerji Elektrik Sanayi ve Ticaret AS to EKOS Teknoloji ve Elektrik AS to reflect its strategic pivot toward smart grid technologies; established its Ekos Europe subsidiary in Portugal to expand localized manufacturing and commercial distribution across Europe and South America; formed a strategic commercial and technology partnership with global battery manufacturer CALB in 2025 to develop and integrate utility-scale battery energy storage systems (BESS); secured and executed international supply contracts for gas-insulated switchgear installations with Enel Green Power in European energy storage facilities; and expanded its clean mobility division through the ongoing rollout of its Ekos Mobility electric vehicle charging station network.