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EKIZ.IS Borsa Istanbul Food Processing

Ekiz.Is

$88,90
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-4,1 %
ROE
-16,4 %
Net margin
-12,6 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
TR 1Y
About

EKIZ.IS is a Turkish food processing company that generates revenue primarily through the production and sale of food products.

Business. EKIZ.IS is a Turkish food processing company that generates revenue primarily through the production and sale of food products.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-16,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning EKIZ.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to EKIZ.IS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    EKIZ.IS is a Turkish food processing company that generates revenue primarily through the production and sale of food products.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFood Processing
    AI synthesis
    GENERATED

    EKIZ.IS has a current ratio of 0.3, indicating significant liquidity constraints, as the company's current assets are insufficient to cover its current liabilities. The company's liquidity position is further underscored by a free cash flow of -53,792,360 TRY, reflecting a negative cash flow from operations after capital expenditures. The absence of long-term debt suggests the company is not leveraging debt to fund operations, but this also limits its ability to manage liquidity pressures.

    Profitability metrics are deeply negative, with a return on equity of -16.36% and a return on assets of -12.92%, both well below the typical thresholds for a healthy food processing business. The company reported a net loss of 53,818,020 TRY and an operating loss of 17,697,730 TRY, indicating a failure to generate positive returns from its core operations.

    The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification reported. This lack of diversification increases exposure to regional economic and regulatory risks, particularly in the Turkish market.

    Growth appears to be a significant challenge, as the company is currently reporting a net loss and negative cash flows. There are no disclosed plans for revenue expansion or cost optimization in the near term. The absence of positive growth indicators suggests the company is not on a trajectory to improve its financial performance in the short to medium term.

    Risk factors include low liquidity and the potential for operational inefficiencies, as evidenced by the negative operating and net income. The company has no immediate filing-based liquidity or dilution flags, but the absence of long-term debt and the negative cash flow suggest a high risk of liquidity stress in the near future. No dilution is currently expected, but the company's financial position could necessitate equity issuance if liquidity pressures persist.

    Recent filings and transcripts do not provide additional insight into the company's strategic direction or operational performance. The company's financial snapshot does not include any recent events or disclosures that would suggest a change in its current trajectory.

    Key takeaways
    • EKIZ.IS is experiencing severe liquidity and profitability challenges, with a current ratio of 0.3 and a negative return on equity of -16.36%.
    • The company's financial performance is deteriorating, as evidenced by a net loss of 53,818,020 TRY and an operating loss of 17,697,730 TRY.
    • There is no geographic or segment diversification, increasing the company's exposure to regional economic and regulatory risks.
    • Growth is not evident in the current financial data, and the company is not on a trajectory to improve its financial performance in the near term.
    • The company has no immediate liquidity or dilution flags, but its financial position suggests a high risk of liquidity stress in the near future.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $88,90
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $329.0M
    Net cash
    Current ratio
    0.3
    Debt / equity
    0.0
    ROA
    -12.9%
    ROE
    -16.4%
    Cash conversion
    0.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-4,1 %Bottom quartile
    Net Margin-12,6 %Bottom quartile
    ROE-16,4 %Bottom quartile
    D/E0,00Above P75
    Cash Conv0,00Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • EKIZ.IS Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    EKIZ.ISCanonical
    Borsa Istanbul · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage