Turkey · Delayed Price · Currency is TRY IST:EGEEN Statistics
Total Valuation
IST:EGEEN has a market cap or net worth of TRY 15.36 billion. The enterprise value is 15.30 billion.
| Market Cap | 15.36B |
| Enterprise Value | 15.30B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 2.66% |
| Float | 1.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 130.75 |
| P/OCF Ratio | 38.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.13, with an EV/FCF ratio of 130.20.
| EV / Earnings | n/a |
| EV / Sales | 3.89 |
| EV / EBITDA | 37.13 |
| EV / EBIT | 84.69 |
| EV / FCF | 130.20 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.48 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 13.15 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | -3.32% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 6.39M |
| Profits Per Employee | -440,698 |
| Employee Count | 613 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, IST:EGEEN has paid 165.25 million in taxes.
| Income Tax | 165.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.55% in the last 52 weeks. The beta is 0.32, so IST:EGEEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -39.55% |
| 50-Day Moving Average | 5,294.15 |
| 200-Day Moving Average | 6,083.86 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 42,914 |
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 3.92 billion and -270.15 million in losses. Loss per share was -85.76.
| Revenue | 3.92B |
| Gross Profit | 662.29M |
| Operating Income | 154.50M |
| Pretax Income | -104.90M |
| Net Income | -270.15M |
| EBITDA | 363.28M |
| EBIT | 154.50M |
| Loss Per Share | -85.76 |
Balance Sheet
The company has 1.60 billion in cash and 1.54 billion in debt, with a net cash position of 64.25 million or 20.40 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 1.54B |
| Net Cash | 64.25M |
| Net Cash Per Share | 20.40 |
| Equity (Book Value) | 9.13B |
| Book Value Per Share | 2,897.39 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 397.40 million and capital expenditures -280.43 million, giving a free cash flow of 116.97 million.
| Operating Cash Flow | 397.40M |
| Capital Expenditures | -280.43M |
| Depreciation & Amortization | 208.78M |
| Net Borrowing | -315.87M |
| Free Cash Flow | 116.97M |
| FCF Per Share | 37.13 |
Margins
Gross margin is 16.92%, with operating and profit margins of 3.95% and -6.90%.
| Gross Margin | 16.92% |
| Operating Margin | 3.95% |
| Pretax Margin | -2.68% |
| Profit Margin | -6.90% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 3.95% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.10% |
| Earnings Yield | -1.77% |
| FCF Yield | 0.76% |
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 7.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.68 |
| Piotroski F-Score | 5 |