Turkey · Delayed Price · Currency is TRY IST:EGEEN Statistics
Total Valuation
IST:EGEEN has a market cap or net worth of TRY 17.75 billion. The enterprise value is 17.68 billion.
| Market Cap | 17.75B |
| Enterprise Value | 17.68B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 (%) | 2.04% |
| Float | 1.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 35.65 |
| P/OCF Ratio | 20.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.43 |
| EV / Sales | 4.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.51 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.65 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 19.61 |
| Debt / FCF | 3.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is -1.84%.
| Return on Equity (ROE) | -3.46% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -1.84% |
| Return on Capital Employed (ROCE) | -1.51% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 7.85M |
| Profits Per Employee | -491,977 |
| Employee Count | 533 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, IST:EGEEN has paid 54.16 million in taxes.
| Income Tax | 54.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.59% in the last 52 weeks. The beta is 0.39, so IST:EGEEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -33.59% |
| 50-Day Moving Average | 5,994.25 |
| 200-Day Moving Average | 7,230.06 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 15,452 |
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 4.18 billion and -262.22 million in losses.
| Revenue | 4.18B |
| Gross Profit | 564.31M |
| Operating Income | -146.60M |
| Pretax Income | -208.07M |
| Net Income | -262.22M |
| EBITDA | 62.84M |
| EBIT | -146.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.71 billion in cash and 1.65 billion in debt, with a net cash position of 69.39 million or 22.03 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 1.65B |
| Net Cash | 69.39M |
| Net Cash Per Share | 22.03 |
| Equity (Book Value) | 8.45B |
| Book Value Per Share | n/a |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 864.59 million and capital expenditures -366.66 million, giving a free cash flow of 497.94 million.
| Operating Cash Flow | 864.59M |
| Capital Expenditures | -366.66M |
| Depreciation & Amortization | 209.44M |
| Net Borrowing | -302.70M |
| Free Cash Flow | 497.94M |
| FCF Per Share | 158.07 |
Margins
Gross margin is 13.49%, with operating and profit margins of -3.50% and -6.27%.
| Gross Margin | 13.49% |
| Operating Margin | -3.50% |
| Pretax Margin | -4.97% |
| Profit Margin | -6.27% |
| EBITDA Margin | 1.50% |
| EBIT Margin | -3.50% |
| FCF Margin | 11.90% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -48.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.94% |
| Earnings Yield | -1.48% |
| FCF Yield | 2.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |