IST:EGEEN Statistics

Total Valuation

IST:EGEEN has a market cap or net worth of TRY 27.20 billion. The enterprise value is 27.24 billion.

Market Cap	27.20B
Enterprise Value	27.24B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	2.62%
Float	1.14M

Valuation Ratios

The trailing PE ratio is 46.68.

PE Ratio	46.68
Forward PE	n/a
PS Ratio	6.05
PB Ratio	4.05
P/TBV Ratio	4.18
P/FCF Ratio	62.34
P/OCF Ratio	34.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.28, with an EV/FCF ratio of 62.42.

EV / Earnings	46.74
EV / Sales	6.06
EV / EBITDA	31.28
EV / EBIT	40.32
EV / FCF	62.42

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	1.91
Debt / FCF	3.62
Interest Coverage	6.70

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	7.93%
Revenue Per Employee	7.65M
Profits Per Employee	990,949
Employee Count	588
Asset Turnover	0.55
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.08% in the last 52 weeks. The beta is 0.93, so IST:EGEEN's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-38.08%
50-Day Moving Average	9,236.70
200-Day Moving Average	9,921.56
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	21,476

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.

Revenue	4.50B
Gross Profit	1.12B
Operating Income	631.93M
Pretax Income	666.01M
Net Income	582.68M
EBITDA	813.24M
EBIT	631.93M
Earnings Per Share (EPS)	n/a

Full Income Statement

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	n/a
Working Capital	2.57B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 24.94%, with operating and profit margins of 14.05% and 12.96%.

Gross Margin	24.94%
Operating Margin	14.05%
Pretax Margin	14.81%
Profit Margin	12.96%
EBITDA Margin	18.08%
EBIT Margin	14.05%
FCF Margin	9.70%

Dividends & Yields

This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	103.00
Dividend Yield	1.19%
Dividend Growth (YoY)	-48.54%
Years of Dividend Growth	1
Payout Ratio	96.26%
Buyback Yield	n/a
Shareholder Yield	1.21%
Earnings Yield	2.14%
FCF Yield	1.60%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a