Turkey · Delayed Price · Currency is TRY IST:EGEEN Statistics
Total Valuation
IST:EGEEN has a market cap or net worth of TRY 24.74 billion. The enterprise value is 24.76 billion.
| Market Cap | 24.74B |
| Enterprise Value | 24.76B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| 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 (%) | 2.78% |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 80.12.
| PE Ratio | 80.12 |
| Forward PE | n/a |
| PS Ratio | 5.81 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 38.11 |
| P/OCF Ratio | 25.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.53, with an EV/FCF ratio of 38.14.
| EV / Earnings | 80.18 |
| EV / Sales | 5.81 |
| EV / EBITDA | 37.53 |
| EV / EBIT | 56.21 |
| EV / FCF | 38.14 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.47 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 2.51 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 5.10% |
| Revenue Per Employee | 7.31M |
| Profits Per Employee | 529,714 |
| Employee Count | 588 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, IST:EGEEN has paid 22.70 million in taxes.
| Income Tax | 22.70M |
| Effective Tax Rate | 6.85% |
Stock Price Statistics
The stock price has decreased by -20.41% in the last 52 weeks. The beta is 0.69, so IST:EGEEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -20.41% |
| 50-Day Moving Average | 8,191.75 |
| 200-Day Moving Average | 8,685.56 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 16,741 |
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 4.26 billion and earned 308.82 million in profits. Earnings per share was 98.04.
| Revenue | 4.26B |
| Gross Profit | 883.70M |
| Operating Income | 428.55M |
| Pretax Income | 331.52M |
| Net Income | 308.82M |
| EBITDA | 631.73M |
| EBIT | 428.55M |
| Earnings Per Share (EPS) | 98.04 |
Balance Sheet
The company has 1.61 billion in cash and 1.63 billion in debt, giving a net cash position of -17.83 million or -5.66 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 1.63B |
| Net Cash | -17.83M |
| Net Cash Per Share | -5.66 |
| Equity (Book Value) | 7.14B |
| Book Value Per Share | 2,267.65 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 971.13 million and capital expenditures -321.91 million, giving a free cash flow of 649.22 million.
| Operating Cash Flow | 971.13M |
| Capital Expenditures | -321.91M |
| Free Cash Flow | 649.22M |
| FCF Per Share | 206.10 |
Margins
Gross margin is 20.73%, with operating and profit margins of 10.05% and 7.25%.
| Gross Margin | 20.73% |
| Operating Margin | 10.05% |
| Pretax Margin | 7.78% |
| Profit Margin | 7.25% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 10.05% |
| FCF Margin | 15.23% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -48.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.66% |
| Earnings Yield | 1.25% |
| FCF Yield | 2.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 10.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.02 |
| Piotroski F-Score | 5 |