Turkey · Delayed Price · Currency is TRY IST:EGEEN Statistics
Total Valuation
IST:EGEEN has a market cap or net worth of TRY 17.70 billion. The enterprise value is 17.48 billion.
| Market Cap | 17.70B |
| Enterprise Value | 17.48B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
IST:EGEEN has 3.15 million shares outstanding.
| Current Share Class | 3.03M |
| Shares Outstanding | 3.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.04% |
| Float | 1.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 19.94 |
| P/OCF Ratio | 13.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.18, with an EV/FCF ratio of 19.68.
| EV / Earnings | -184.22 |
| EV / Sales | 3.70 |
| EV / EBITDA | 41.18 |
| EV / EBIT | 109.86 |
| EV / FCF | 19.68 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.29 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 1.81 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | -1.19% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 8.87M |
| Profits Per Employee | -178,017 |
| Employee Count | 537 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, IST:EGEEN has paid 59.43 million in taxes.
| Income Tax | 59.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.21% in the last 52 weeks. The beta is 0.11, so IST:EGEEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -40.21% |
| 50-Day Moving Average | 6,743.65 |
| 200-Day Moving Average | 7,534.35 |
| Relative Strength Index (RSI) | 27.09 |
| Average Volume (20 Days) | 16,612 |
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:EGEEN had revenue of TRY 4.73 billion and -94.88 million in losses. Loss per share was -30.12.
| Revenue | 4.73B |
| Gross Profit | 789.07M |
| Operating Income | 175.77M |
| Pretax Income | -35.45M |
| Net Income | -94.88M |
| EBITDA | 420.12M |
| EBIT | 175.77M |
| Loss Per Share | -30.12 |
Balance Sheet
The company has 1.83 billion in cash and 1.61 billion in debt, with a net cash position of 223.65 million or 71.00 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 1.61B |
| Net Cash | 223.65M |
| Net Cash Per Share | 71.00 |
| Equity (Book Value) | 7.82B |
| Book Value Per Share | 2,481.23 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -411.95 million, giving a free cash flow of 888.03 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -411.95M |
| Depreciation & Amortization | 244.35M |
| Net Borrowing | -327.25M |
| Free Cash Flow | 888.03M |
| FCF Per Share | 281.91 |
Margins
Gross margin is 16.68%, with operating and profit margins of 3.72% and -2.01%.
| Gross Margin | 16.68% |
| Operating Margin | 3.72% |
| Pretax Margin | -0.75% |
| Profit Margin | -2.01% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 3.72% |
| FCF Margin | 18.77% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -48.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.94% |
| Earnings Yield | -0.54% |
| FCF Yield | 5.02% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 21, 2000. It was a forward split with a ratio of 9.00001.
| Last Split Date | Aug 21, 2000 |
| Split Type | Forward |
| Split Ratio | 9.00001 |
Scores
IST:EGEEN has an Altman Z-Score of 8.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.35 |
| Piotroski F-Score | 4 |