Turkey · Delayed Price · Currency is TRY IST:EGEEN Statistics
Total Valuation
IST:EGEEN has a market cap or net worth of TRY 17.37 billion. The enterprise value is 17.30 billion.
| Market Cap | 17.37B |
| Enterprise Value | 17.30B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 1.97% |
| Float | 1.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 34.89 |
| P/OCF Ratio | 20.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.22, with an EV/FCF ratio of 34.75.
| EV / Earnings | n/a |
| EV / Sales | 4.14 |
| EV / EBITDA | 88.22 |
| EV / EBIT | n/a |
| EV / FCF | 34.75 |
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 | 7.06 |
| Debt / FCF | 3.30 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | -3.46% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.10% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 7.78M |
| Profits Per Employee | -487,405 |
| Employee Count | 538 |
| 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 -26.37% in the last 52 weeks. The beta is 0.31, so IST:EGEEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -26.37% |
| 50-Day Moving Average | 5,785.85 |
| 200-Day Moving Average | 6,810.90 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 15,278 |
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. Loss per share was -83.25.
| Revenue | 4.18B |
| Gross Profit | 564.31M |
| Operating Income | 9.24M |
| Pretax Income | -208.07M |
| Net Income | -262.22M |
| EBITDA | 212.04M |
| EBIT | 9.24M |
| Loss Per Share | -83.25 |
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 | 2,682.77 |
| 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 | 202.81M |
| 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 0.22% and -6.27%.
| Gross Margin | 13.49% |
| Operating Margin | 0.22% |
| Pretax Margin | -4.97% |
| Profit Margin | -6.27% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 0.22% |
| FCF Margin | 11.90% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.96% |
| Earnings Yield | -1.51% |
| FCF Yield | 2.87% |
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 8.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.1 |
| Piotroski F-Score | 5 |