Turkey · Delayed Price · Currency is TRY IST:EGEGY Statistics
Total Valuation
IST:EGEGY has a market cap or net worth of TRY 5.88 billion. The enterprise value is 5.85 billion.
| Market Cap | 5.88B |
| Enterprise Value | 5.85B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:EGEGY has 200.00 million shares outstanding. The number of shares has increased by 29.07% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +29.07% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 1.09% |
| Float | 61.20M |
Valuation Ratios
The trailing PE ratio is 7.19.
| PE Ratio | 7.19 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of -7.43.
| EV / Earnings | 7.21 |
| EV / Sales | 2.43 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 7.90 |
| EV / FCF | -7.43 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.84 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -0.22 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 86.12% and return on invested capital (ROIC) is 41.62%.
| Return on Equity (ROE) | 86.12% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 41.62% |
| Return on Capital Employed (ROCE) | 16.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 120.68M |
| Profits Per Employee | 40.59M |
| Employee Count | 20 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, IST:EGEGY has paid 168.58 million in taxes.
| Income Tax | 168.58M |
| Effective Tax Rate | 17.19% |
Stock Price Statistics
The stock price has increased by +87.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +87.39% |
| 50-Day Moving Average | 30.69 |
| 200-Day Moving Average | 26.78 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 3,230,617 |
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 2.41 billion and earned 811.88 million in profits. Earnings per share was 4.09.
| Revenue | 2.41B |
| Gross Profit | 1.04B |
| Operating Income | 741.09M |
| Pretax Income | 980.45M |
| Net Income | 811.88M |
| EBITDA | 741.66M |
| EBIT | 741.09M |
| Earnings Per Share (EPS) | 4.09 |
Balance Sheet
The company has 205.86 million in cash and 176.25 million in debt, with a net cash position of 29.61 million or 0.15 per share.
| Cash & Cash Equivalents | 205.86M |
| Total Debt | 176.25M |
| Net Cash | 29.61M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 8.58 |
| Working Capital | -542.07M |
Cash Flow
In the last 12 months, operating cash flow was -776.84 million and capital expenditures -11.40 million, giving a free cash flow of -788.24 million.
| Operating Cash Flow | -776.84M |
| Capital Expenditures | -11.40M |
| Depreciation & Amortization | 8.26M |
| Net Borrowing | -126.13M |
| Free Cash Flow | -788.24M |
| FCF Per Share | -3.94 |
Margins
Gross margin is 43.11%, with operating and profit margins of 30.70% and 33.64%.
| Gross Margin | 43.11% |
| Operating Margin | 30.70% |
| Pretax Margin | 40.62% |
| Profit Margin | 33.64% |
| EBITDA Margin | 30.73% |
| EBIT Margin | 30.70% |
| 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 | -29.07% |
| Shareholder Yield | -29.07% |
| Earnings Yield | 13.80% |
| FCF Yield | -13.40% |
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 | |
| Graham Upside |
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 1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 3 |