Turkey · Delayed Price · Currency is TRY IST:EGEEN Statistics
Total Valuation
IST:EGEEN has a market cap or net worth of TRY 22.44 billion. The enterprise value is 22.37 billion.
| Market Cap | 22.44B |
| Enterprise Value | 22.37B |
Important Dates
The last earnings date was 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 (%) | 2.80% |
| Float | 1.14M |
Valuation Ratios
The trailing PE ratio is 282.22.
| PE Ratio | 282.22 |
| Forward PE | n/a |
| PS Ratio | 5.89 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 17.28 |
| P/OCF Ratio | 12.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.74, with an EV/FCF ratio of 17.23.
| EV / Earnings | 281.30 |
| EV / Sales | 5.87 |
| EV / EBITDA | 52.74 |
| EV / EBIT | 150.83 |
| EV / FCF | 17.23 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.46 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 1.33 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 1.96% |
| Revenue Per Employee | 7.10M |
| Profits Per Employee | 148,093 |
| Employee Count | 588 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | -76.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.14% in the last 52 weeks. The beta is 0.29, so IST:EGEEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -33.14% |
| 50-Day Moving Average | 7,774.60 |
| 200-Day Moving Average | 8,298.86 |
| Relative Strength Index (RSI) | 32.26 |
| Average Volume (20 Days) | 16,290 |
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 3.81 billion and earned 79.53 million in profits. Earnings per share was 25.25.
| Revenue | 3.81B |
| Gross Profit | 686.73M |
| Operating Income | 176.09M |
| Pretax Income | 3.46M |
| Net Income | 79.53M |
| EBITDA | 437.99M |
| EBIT | 176.09M |
| Earnings Per Share (EPS) | 25.25 |
Balance Sheet
The company has 1.80 billion in cash and 1.73 billion in debt, giving a net cash position of 73.03 million or 23.18 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 1.73B |
| Net Cash | 73.03M |
| Net Cash Per Share | 23.18 |
| Equity (Book Value) | 7.67B |
| Book Value Per Share | 2,434.68 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -466.81 million, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -466.81M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 412.26 |
Margins
Gross margin is 18.02%, with operating and profit margins of 4.62% and 2.09%.
| Gross Margin | 18.02% |
| Operating Margin | 4.62% |
| Pretax Margin | 0.09% |
| Profit Margin | 2.09% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 4.62% |
| FCF Margin | 34.08% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -48.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 153.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.75% |
| Earnings Yield | 0.35% |
| FCF Yield | 5.79% |
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 8.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.83 |
| Piotroski F-Score | 5 |