Turkey · Delayed Price · Currency is TRY IST:EGEEN Statistics
Total Valuation
IST:EGEEN has a market cap or net worth of TRY 16.21 billion. The enterprise value is 16.15 billion.
| Market Cap | 16.21B |
| Enterprise Value | 16.15B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| 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 (%) | 2.46% |
| Float | 1.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 81.15 |
| P/OCF Ratio | 31.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.08, with an EV/FCF ratio of 80.83.
| EV / Earnings | n/a |
| EV / Sales | 3.83 |
| EV / EBITDA | 36.08 |
| EV / EBIT | 85.67 |
| EV / FCF | 80.83 |
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 | 3.64 |
| Debt / FCF | 7.70 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | -3.23% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 7.83M |
| Profits Per Employee | -487,686 |
| Employee Count | 538 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, IST:EGEEN has paid 147.88 million in taxes.
| Income Tax | 147.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.58% in the last 52 weeks. The beta is 0.36, so IST:EGEEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -38.58% |
| 50-Day Moving Average | 5,399.55 |
| 200-Day Moving Average | 6,379.11 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 8,822 |
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 4.21 billion and -262.38 million in losses.
| Revenue | 4.21B |
| Gross Profit | 703.72M |
| Operating Income | 164.10M |
| Pretax Income | -114.50M |
| Net Income | -262.38M |
| EBITDA | 411.26M |
| EBIT | 164.10M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 522.12 million and capital expenditures -322.31 million, giving a free cash flow of 199.81 million.
| Operating Cash Flow | 522.12M |
| Capital Expenditures | -322.31M |
| Depreciation & Amortization | 247.16M |
| Net Borrowing | -319.47M |
| Free Cash Flow | 199.81M |
| FCF Per Share | 63.43 |
Margins
Gross margin is 16.70%, with operating and profit margins of 3.89% and -6.23%.
| Gross Margin | 16.70% |
| Operating Margin | 3.89% |
| Pretax Margin | -2.72% |
| Profit Margin | -6.23% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 3.89% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.00% |
| Earnings Yield | -1.62% |
| FCF Yield | 1.23% |
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 | 5 |