Turkey · Delayed Price · Currency is TRY IST:EGEGY Statistics
Total Valuation
IST:EGEGY has a market cap or net worth of TRY 6.20 billion. The enterprise value is 6.59 billion.
| Market Cap | 6.20B |
| Enterprise Value | 6.59B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
IST:EGEGY has 200.00 million shares outstanding. The number of shares has increased by 43.42% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +43.42% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 4.98% |
| Float | 61.20M |
Valuation Ratios
The trailing PE ratio is 5.26.
| PE Ratio | 5.26 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.60 |
| EV / Sales | 1.48 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 4.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.24 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -0.53 |
| Interest Coverage | 15.06 |
Financial Efficiency
Return on equity (ROE) is 71.61% and return on invested capital (ROIC) is 49.95%.
| Return on Equity (ROE) | 71.61% |
| Return on Assets (ROA) | 11.92% |
| Return on Invested Capital (ROIC) | 49.95% |
| Return on Capital Employed (ROCE) | 43.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 262.59M |
| Profits Per Employee | 69.24M |
| Employee Count | 17 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, IST:EGEGY has paid 264.52 million in taxes.
| Income Tax | 264.52M |
| Effective Tax Rate | 18.35% |
Stock Price Statistics
The stock price has increased by +26.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.44% |
| 50-Day Moving Average | 29.59 |
| 200-Day Moving Average | 28.37 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 3,360,073 |
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 4.46 billion and earned 1.18 billion in profits. Earnings per share was 5.88.
| Revenue | 4.46B |
| Gross Profit | 1.69B |
| Operating Income | 1.37B |
| Pretax Income | 1.44B |
| Net Income | 1.18B |
| EBITDA | 1.37B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 5.88 |
Balance Sheet
The company has 139.30 million in cash and 533.19 million in debt, with a net cash position of -393.89 million or -1.97 per share.
| Cash & Cash Equivalents | 139.30M |
| Total Debt | 533.19M |
| Net Cash | -393.89M |
| Net Cash Per Share | -1.97 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 12.04 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was -1.00 billion and capital expenditures -11.53 million, giving a free cash flow of -1.02 billion.
| Operating Cash Flow | -1.00B |
| Capital Expenditures | -11.53M |
| Depreciation & Amortization | 852,204 |
| Net Borrowing | 290.39M |
| Free Cash Flow | -1.02B |
| FCF Per Share | -5.08 |
Margins
Gross margin is 37.85%, with operating and profit margins of 30.76% and 26.37%.
| Gross Margin | 37.85% |
| Operating Margin | 30.76% |
| Pretax Margin | 32.29% |
| Profit Margin | 26.37% |
| EBITDA Margin | 30.78% |
| EBIT Margin | 30.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -43.42% |
| Shareholder Yield | -42.41% |
| Earnings Yield | 19.00% |
| FCF Yield | -16.38% |
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 2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 3 |