Turkey · Delayed Price · Currency is TRY IST:EGEGY Statistics
Total Valuation
IST:EGEGY has a market cap or net worth of TRY 3.19 billion. The enterprise value is 3.56 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
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 (%) | 5.26% |
| Owned by Institutions (%) | 3.75% |
| Float | 69.14M |
Valuation Ratios
The trailing PE ratio is 2.49.
| PE Ratio | 2.49 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 76.83 |
| P/OCF Ratio | 67.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 85.74.
| EV / Earnings | 2.78 |
| EV / Sales | 0.62 |
| EV / EBITDA | 2.07 |
| EV / EBIT | 2.08 |
| EV / FCF | 85.74 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.31 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 22.73 |
| Interest Coverage | 8.63 |
Financial Efficiency
Return on equity (ROE) is 61.51% and return on invested capital (ROIC) is 39.43%.
| Return on Equity (ROE) | 61.51% |
| Return on Assets (ROA) | 13.12% |
| Return on Invested Capital (ROIC) | 39.43% |
| Return on Capital Employed (ROCE) | 43.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 237.92M |
| Profits Per Employee | 53.28M |
| Employee Count | 24 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, IST:EGEGY has paid 471.70 million in taxes.
| Income Tax | 471.70M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has decreased by -44.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.15% |
| 50-Day Moving Average | 19.14 |
| 200-Day Moving Average | 27.51 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 2,086,280 |
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 5.71 billion and earned 1.28 billion in profits.
| Revenue | 5.71B |
| Gross Profit | 2.10B |
| Operating Income | 1.71B |
| Pretax Income | 1.75B |
| Net Income | 1.28B |
| EBITDA | 1.72B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 573.20 million in cash and 943.21 million in debt, with a net cash position of -370.01 million or -1.85 per share.
| Cash & Cash Equivalents | 573.20M |
| Total Debt | 943.21M |
| Net Cash | -370.01M |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | n/a |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 47.30 million and capital expenditures -5.81 million, giving a free cash flow of 41.50 million.
| Operating Cash Flow | 47.30M |
| Capital Expenditures | -5.81M |
| Depreciation & Amortization | 10.15M |
| Net Borrowing | 760.78M |
| Free Cash Flow | 41.50M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 36.85%, with operating and profit margins of 29.94% and 22.40%.
| Gross Margin | 36.85% |
| Operating Margin | 29.94% |
| Pretax Margin | 30.66% |
| Profit Margin | 22.40% |
| EBITDA Margin | 30.12% |
| EBIT Margin | 29.94% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.09% |
| FCF Payout Ratio | 144.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.88% |
| Earnings Yield | 40.11% |
| FCF Yield | 1.30% |
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 | 5 |