Ecogreen Enerji Holding Anonim Sirketi (IST:ECOGR)
Turkey flag Turkey · Delayed Price · Currency is TRY
36.94
-1.06 (-2.79%)
At close: Sep 15, 2026

IST:ECOGR Statistics

Total Valuation

IST:ECOGR has a market cap or net worth of TRY 19.95 billion. The enterprise value is 29.07 billion.

Market Cap19.95B
Enterprise Value 29.07B

Important Dates

The next estimated earnings date is Wednesday, November 18, 2026.

Earnings Date Nov 18, 2026
Ex-Dividend Date n/a

Share Statistics

IST:ECOGR has 540.00 million shares outstanding. The number of shares has increased by 38.37% in one year.

Current Share Class 344.00M
Shares Outstanding 540.00M
Shares Change (YoY) +38.37%
Shares Change (QoQ) n/a
Owned by Insiders (%) 79.63%
Owned by Institutions (%) 0.17%
Float 24.00M

Valuation Ratios

The trailing PE ratio is 64.81.

PE Ratio 64.81
Forward PE n/a
PS Ratio 3.80
PB Ratio 1.01
P/TBV Ratio 1.01
P/FCF Ratio 7.90
P/OCF Ratio 7.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 11.51.

EV / Earnings 85.73
EV / Sales 5.53
EV / EBITDA 15.04
EV / EBIT 23.88
EV / FCF 11.51

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.54.

Current Ratio 0.79
Quick Ratio 0.37
Debt / Equity 0.54
Debt / EBITDA 5.51
Debt / FCF 4.25
Interest Coverage 134.30

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE) 2.00%
Return on Assets (ROA) 2.20%
Return on Invested Capital (ROIC) 0.70%
Return on Capital Employed (ROCE) 3.71%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 22.45M
Profits Per Employee 1.45M
Employee Count234
Asset Turnover 0.15
Inventory Turnover 29.66

Taxes

In the past 12 months, IST:ECOGR has paid 1.80 billion in taxes.

Income Tax 1.80B
Effective Tax Rate 84.13%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 36.75
200-Day Moving Average 32.22
Relative Strength Index (RSI) 55.13
Average Volume (20 Days) 6,879,746

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 5.25 billion and earned 339.11 million in profits. Earnings per share was 0.57.

Revenue5.25B
Gross Profit 1.69B
Operating Income 1.23B
Pretax Income 2.14B
Net Income 339.11M
EBITDA 1.93B
EBIT 1.23B
Earnings Per Share (EPS) 0.57
Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 10.72 billion in debt, with a net cash position of -9.12 billion or -16.90 per share.

Cash & Cash Equivalents 1.60B
Total Debt 10.72B
Net Cash -9.12B
Net Cash Per Share -16.90
Equity (Book Value) 19.72B
Book Value Per Share 36.52
Working Capital -1.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -280.81 million, giving a free cash flow of 2.53 billion.

Operating Cash Flow 2.81B
Capital Expenditures -280.81M
Depreciation & Amortization 698.25M
Net Borrowing -353.25M
Free Cash Flow 2.53B
FCF Per Share 4.68
Full Cash Flow Statement

Margins

Gross margin is 32.21%, with operating and profit margins of 23.41% and 6.46%.

Gross Margin 32.21%
Operating Margin 23.41%
Pretax Margin 40.68%
Profit Margin 6.46%
EBITDA Margin 36.70%
EBIT Margin 23.41%
FCF Margin 48.08%

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 -38.37%
Shareholder Yield -38.37%
Earnings Yield 1.70%
FCF Yield 12.66%

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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.94
Piotroski F-Score 6