Turkey · Delayed Price · Currency is TRY IST:EGEGY Statistics
Total Valuation
IST:EGEGY has a market cap or net worth of TRY 5.40 billion. The enterprise value is 5.31 billion.
| Market Cap | 5.40B |
| Enterprise Value | 5.31B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:EGEGY has 200.00 million shares outstanding.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 1.79% |
| Float | 60.28M |
Valuation Ratios
The trailing PE ratio is 13.23.
| PE Ratio | 13.23 |
| Forward PE | n/a |
| PS Ratio | 6.44 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.18, with an EV/FCF ratio of -9.74.
| EV / Earnings | 13.01 |
| EV / Sales | 6.34 |
| EV / EBITDA | 61.18 |
| EV / EBIT | 65.09 |
| EV / FCF | -9.74 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.79 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -0.38 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 57.66% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 57.66% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 2.30% |
| Revenue Per Employee | 41.90M |
| Profits Per Employee | 20.41M |
| Employee Count | 21 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.40 |
Taxes
| Income Tax | -147.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 27.04 |
| 200-Day Moving Average | 21.36 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 1,262,095 |
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 838.06 million and earned 408.25 million in profits.
| Revenue | 838.06M |
| Gross Profit | 297.90M |
| Operating Income | 81.60M |
| Pretax Income | 260.95M |
| Net Income | 408.25M |
| EBITDA | 83.74M |
| EBIT | 81.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 293.77 million in cash and 204.59 million in debt, giving a net cash position of 89.18 million or 0.45 per share.
| Cash & Cash Equivalents | 293.77M |
| Total Debt | 204.59M |
| Net Cash | 89.18M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | n/a |
| Working Capital | -974.79M |
Cash Flow
In the last 12 months, operating cash flow was -533.63 million and capital expenditures -11.42 million, giving a free cash flow of -545.05 million.
| Operating Cash Flow | -533.63M |
| Capital Expenditures | -11.42M |
| Free Cash Flow | -545.05M |
| FCF Per Share | -2.73 |
Margins
Gross margin is 35.55%, with operating and profit margins of 9.74% and 48.71%.
| Gross Margin | 35.55% |
| Operating Margin | 9.74% |
| Pretax Margin | 31.14% |
| Profit Margin | 48.71% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 9.74% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.56% |
| FCF Yield | -10.09% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |