Turkey · Delayed Price · Currency is TRY IST:EGEEN Statistics
Total Valuation
IST:EGEEN has a market cap or net worth of TRY 25.40 billion. The enterprise value is 25.44 billion.
| Market Cap | 25.40B |
| Enterprise Value | 25.44B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 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 (%) | 2.67% |
| Float | 1.14M |
Valuation Ratios
The trailing PE ratio is 43.60.
| PE Ratio | 43.60 |
| Forward PE | n/a |
| PS Ratio | 5.65 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 58.22 |
| P/OCF Ratio | 31.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of 58.31.
| EV / Earnings | 43.66 |
| EV / Sales | 5.66 |
| EV / EBITDA | 21.76 |
| EV / EBIT | 25.97 |
| EV / FCF | 58.31 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.27 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 3.62 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 11.75% |
| Revenue Per Employee | 7.12M |
| Profits Per Employee | 921,959 |
| Employee Count | 588 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, IST:EGEEN has paid 83.34 million in taxes.
| Income Tax | 83.34M |
| Effective Tax Rate | 12.51% |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.80, so IST:EGEEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 7,866.50 |
| 200-Day Moving Average | 9,313.71 |
| Relative Strength Index (RSI) | 58.20 |
| Average Volume (20 Days) | 23,003 |
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 4.50 billion and earned 582.68 million in profits. Earnings per share was 184.98.
| Revenue | 4.50B |
| Gross Profit | 1.12B |
| Operating Income | 935.99M |
| Pretax Income | 666.01M |
| Net Income | 582.68M |
| EBITDA | 1.11B |
| EBIT | 935.99M |
| Earnings Per Share (EPS) | 184.98 |
Balance Sheet
The company has 1.54 billion in cash and 1.58 billion in debt, giving a net cash position of -36.74 million or -11.66 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 1.58B |
| Net Cash | -36.74M |
| Net Cash Per Share | -11.66 |
| Equity (Book Value) | 6.71B |
| Book Value Per Share | 2,131.22 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 796.89 million and capital expenditures -360.54 million, giving a free cash flow of 436.35 million.
| Operating Cash Flow | 796.89M |
| Capital Expenditures | -360.54M |
| Free Cash Flow | 436.35M |
| FCF Per Share | 138.52 |
Margins
Gross margin is 24.94%, with operating and profit margins of 20.81% and 12.96%.
| Gross Margin | 24.94% |
| Operating Margin | 20.81% |
| Pretax Margin | 14.81% |
| Profit Margin | 12.96% |
| EBITDA Margin | 24.72% |
| EBIT Margin | 20.81% |
| FCF Margin | 9.70% |
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 | 96.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.69% |
| Earnings Yield | 2.29% |
| FCF Yield | 1.72% |
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 11.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.09 |
| Piotroski F-Score | 6 |