Turkey
· Delayed Price · Currency is TRY IST:EGEGY Statistics
Total Valuation
IST:EGEGY has a market cap or net worth of TRY 3.40 billion. The enterprise value is 3.40 billion.
| Market Cap | 3.40B |
| Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:EGEGY has 200.00 million shares outstanding. The number of shares has increased by 1,690.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +1,690.53% |
| Shares Change (QoQ) | +4.65% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | n/a |
| Float | 60.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.99 |
| PB Ratio | 20.71 |
| P/TBV Ratio | 26.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.63 |
| EV / Sales | 37.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.43 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.26.
| Current Ratio | 0.71 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.90 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -243.27% and return on invested capital (ROIC) is -22.02%.
| Return on Equity (ROE) | -243.27% |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -22.02% |
| Return on Capital Employed (ROCE) | -8.90% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | -12.81M |
| Employee Count | 21 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 3,761,759 |
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:EGEGY had revenue of TRY 90.31 million and -269.08 million in losses. Loss per share was -1.75.
| Revenue | 90.31M |
| Gross Profit | 31.39M |
| Operating Income | -138.81M |
| Pretax Income | -121.51M |
| Net Income | -269.08M |
| EBITDA | -138.76M |
| EBIT | -138.81M |
| Loss Per Share | -1.75 |
Balance Sheet
The company has 294.44 million in cash and 292.69 million in debt, giving a net cash position of 1.75 million or 0.01 per share.
| Cash & Cash Equivalents | 294.44M |
| Total Debt | 292.69M |
| Net Cash | 1.75M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 129.55M |
| Book Value Per Share | 0.82 |
| Working Capital | -1.07B |
Cash Flow
In the last 12 months, operating cash flow was -325.17 million and capital expenditures -699,282, giving a free cash flow of -325.87 million.
| Operating Cash Flow | -325.17M |
| Capital Expenditures | -699,282 |
| Free Cash Flow | -325.87M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 34.76%, with operating and profit margins of -153.71% and -297.97%.
| Gross Margin | 34.76% |
| Operating Margin | -153.71% |
| Pretax Margin | -134.55% |
| Profit Margin | -297.97% |
| EBITDA Margin | -153.66% |
| EBIT Margin | -153.71% |
| FCF Margin | n/a |
Dividends & Yields
IST:EGEGY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1,690.53% |
| Shareholder Yield | -1,690.53% |
| Earnings Yield | -7.91% |
| FCF Yield | -9.58% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:EGEGY has an Altman Z-Score of -0.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | n/a |