Ecogreen Enerji Holding Anonim Sirketi (IST:ECOGR)
Turkey flag Turkey · Delayed Price · Currency is TRY
42.30
-0.40 (-0.94%)
At close: Jun 26, 2026

IST:ECOGR Statistics

Total Valuation

IST:ECOGR has a market cap or net worth of TRY 22.84 billion. The enterprise value is 31.04 billion.

Market Cap22.84B
Enterprise Value 31.04B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date Aug 7, 2026
Ex-Dividend Date n/a

Share Statistics

IST:ECOGR has 540.00 million shares outstanding. The number of shares has increased by 31.98% in one year.

Current Share Class 344.00M
Shares Outstanding 540.00M
Shares Change (YoY) +31.98%
Shares Change (QoQ) -37.93%
Owned by Insiders (%) 79.63%
Owned by Institutions (%) 0.43%
Float 24.00M

Valuation Ratios

The trailing PE ratio is 75.46.

PE Ratio 75.46
Forward PE n/a
PS Ratio 3.61
PB Ratio 1.24
P/TBV Ratio 1.24
P/FCF Ratio 5.06
P/OCF Ratio 4.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 6.87.

EV / Earnings 97.57
EV / Sales 4.91
EV / EBITDA 16.58
EV / EBIT 26.80
EV / FCF 6.87

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.52.

Current Ratio 0.63
Quick Ratio 0.42
Debt / Equity 0.52
Debt / EBITDA 5.06
Debt / FCF 2.11
Interest Coverage 50.61

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE) 1.85%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 0.86%
Return on Capital Employed (ROCE) 3.93%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 28.88M
Profits Per Employee 1.45M
Employee Count219
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, IST:ECOGR has paid 1.36 billion in taxes.

Income Tax 1.36B
Effective Tax Rate 81.03%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 38.18
200-Day Moving Average n/a
Relative Strength Index (RSI) 66.28
Average Volume (20 Days) 12,934,828

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IST:ECOGR had revenue of TRY 6.33 billion and earned 318.11 million in profits. Earnings per share was 0.56.

Revenue6.33B
Gross Profit 1.58B
Operating Income 1.17B
Pretax Income 1.68B
Net Income 318.11M
EBITDA 1.87B
EBIT 1.17B
Earnings Per Share (EPS) 0.56
Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 9.52 billion in debt, with a net cash position of -8.20 billion or -15.18 per share.

Cash & Cash Equivalents 1.33B
Total Debt 9.52B
Net Cash -8.20B
Net Cash Per Share -15.18
Equity (Book Value) 18.42B
Book Value Per Share 34.11
Working Capital -2.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -216.63 million, giving a free cash flow of 4.52 billion.

Operating Cash Flow 4.73B
Capital Expenditures -216.63M
Depreciation & Amortization 695.58M
Net Borrowing -1.83B
Free Cash Flow 4.52B
FCF Per Share 8.36
Full Cash Flow Statement

Margins

Gross margin is 24.94%, with operating and profit margins of 18.50% and 5.03%.

Gross Margin 24.94%
Operating Margin 18.50%
Pretax Margin 26.51%
Profit Margin 5.03%
EBITDA Margin 29.50%
EBIT Margin 18.50%
FCF Margin 71.39%

Dividends & Yields

IST:ECOGR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -31.98%
Shareholder Yield -31.98%
Earnings Yield 1.39%
FCF Yield 19.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IST:ECOGR has an Altman Z-Score of 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.89
Piotroski F-Score 4