EKOS TEKNOLOJIEE

EKOS TEKNOLOJI

22.20TRYD
+1.10+5.21%
As of today at 10:22 GMT
TRY
No trades
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EKOS fundamentals

Key facts

Market capitalization‪5.91 B‬TRY
Founded2000
CEO
About

Ekos Teknoloji ve Elektrik AS engages in the manufacture and sale of electrical infrastructure. It provides electrical infrastructure to electricity producers, network operators, and industrial and commercial consumers. The company was founded in 2000 and is headquartered in Darica, Turkey.

Ownership
‪‪280.00 M‬‬
Closely held shares
‪‪220.00 M‬‬ (78.57%)
Free Float shares
‪‪60.00 M‬‬ (21.43%)
Closely held shares
‪‪220.00 M‬‬ (78.57%)
Free Float shares
‪‪60.00 M‬‬ (21.43%)
Capital structure
Market cap
‪‪5.91 B‬‬
Debt
‪‪440.16 M‬‬
Minority interest
‪‪378.86 K‬‬
Cash & equivalents
‪‪511.76 M‬‬
Enterprise value
‪‪5.84 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪5.91 B‬‬
Price to earning ratio (P/E)
68.84x
Price to sales ratio (P/S)
3.78x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
68.84x
Price to sales ratio (P/S)
3.78x
Valuation ratios
‪0.00‬
‪1.20‬
‪2.40‬
‪3.60‬
‪4.80‬
Q4 '22
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪21.00‬
‪42.00‬
‪63.00‬
‪84.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−50%‬
‪−25%‬
‪0%‬
‪25%‬
‪50%‬
Q4 '22
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−210.00 M‬‬
‪0.00‬
‪‪210.00 M‬‬
‪‪420.00 M‬‬
‪‪630.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Electricity
Energie
Unipessoal Lda
Africa - Sarl
Bangladesh
Mobility
By country
Period: 2023
Turkey
Algeria
Portugal
Senegal
Bangladesh

Dividends

Dividend yield, history and sustainability

EKOS does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '22
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−220.00 M‬‬
‪0.00‬
‪‪220.00 M‬‬
‪‪440.00 M‬‬
‪‪660.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Assets
Liabilities