Turkey · Delayed Price · Currency is TRY IST:EGEGY Statistics
Total Valuation
IST:EGEGY has a market cap or net worth of TRY 5.06 billion. The enterprise value is 4.83 billion.
| Market Cap | 5.06B |
| Enterprise Value | 4.83B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 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) | +3.39% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 1.70% |
| Float | 60.28M |
Valuation Ratios
The trailing PE ratio is 12.20.
| PE Ratio | 12.20 |
| Forward PE | n/a |
| PS Ratio | 11.42 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.43 |
| EV / Sales | 10.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.91 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.85 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.64% |
| Revenue Per Employee | 22.14M |
| Profits Per Employee | 15.66M |
| Employee Count | 21 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -125.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 1,741,691 |
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 442.89 million and earned 313.18 million in profits. Earnings per share was 2.07.
| Revenue | 442.89M |
| Gross Profit | 168.11M |
| Operating Income | -19.74M |
| Pretax Income | 187.66M |
| Net Income | 313.18M |
| EBITDA | -19.58M |
| EBIT | -19.74M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 486.46 million in cash and 257.80 million in debt, giving a net cash position of 228.66 million or 1.14 per share.
| Cash & Cash Equivalents | 486.46M |
| Total Debt | 257.80M |
| Net Cash | 228.66M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 5.55 |
| Working Capital | -712.19M |
Cash Flow
In the last 12 months, operating cash flow was -605.54 million and capital expenditures -5.04 million, giving a free cash flow of -610.57 million.
| Operating Cash Flow | -605.54M |
| Capital Expenditures | -5.04M |
| Free Cash Flow | -610.57M |
| FCF Per Share | -3.05 |
Margins
Gross margin is 37.96%, with operating and profit margins of -4.46% and 70.71%.
| Gross Margin | 37.96% |
| Operating Margin | -4.46% |
| Pretax Margin | 42.37% |
| Profit Margin | 70.71% |
| EBITDA Margin | -4.42% |
| EBIT Margin | -4.46% |
| 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 | 6.19% |
| FCF Yield | -12.07% |
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 0.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 1 |