Turkey
· Delayed Price · Currency is TRY IST:EGEGY Statistics
Total Valuation
IST:EGEGY has a market cap or net worth of TRY 4.11 billion. The enterprise value is 3.60 billion.
| Market Cap | 4.11B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:EGEGY has 200.00 million shares outstanding. The number of shares has increased by 256.30% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +256.30% |
| Shares Change (QoQ) | +22.56% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | n/a |
| Float | 60.28M |
Valuation Ratios
The trailing PE ratio is 74.05.
| PE Ratio | 74.05 |
| Forward PE | n/a |
| PS Ratio | 27.42 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.12 |
| EV / Sales | 24.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.26 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.86 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.68 |
| Interest Coverage | -0.63 |
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) | -4.38% |
| Revenue Per Employee | 7.50M |
| Profits Per Employee | 2.09M |
| Employee Count | 21 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 17.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.06 |
| Average Volume (20 Days) | 3,236,425 |
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 149.98 million and earned 41.80 million in profits. Earnings per share was 0.28.
| Revenue | 149.98M |
| Gross Profit | 55.87M |
| Operating Income | -113.05M |
| Pretax Income | 56.79M |
| Net Income | 41.80M |
| EBITDA | -113.03M |
| EBIT | -113.05M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 778.27 million in cash and 266.02 million in debt, giving a net cash position of 512.26 million or 2.56 per share.
| Cash & Cash Equivalents | 778.27M |
| Total Debt | 266.02M |
| Net Cash | 512.26M |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 878.65M |
| Book Value Per Share | 4.39 |
| Working Capital | -608.42M |
Cash Flow
In the last 12 months, operating cash flow was -387.94 million and capital expenditures -687,254, giving a free cash flow of -388.63 million.
| Operating Cash Flow | -387.94M |
| Capital Expenditures | -687,254 |
| Free Cash Flow | -388.63M |
| FCF Per Share | -1.94 |
Margins
Gross margin is 37.25%, with operating and profit margins of -75.37% and 27.87%.
| Gross Margin | 37.25% |
| Operating Margin | -75.37% |
| Pretax Margin | 37.86% |
| Profit Margin | 27.87% |
| EBITDA Margin | -75.36% |
| EBIT Margin | -75.37% |
| 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 | -256.30% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.02% |
| FCF Yield | -9.45% |
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 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | n/a |