Turkey · Delayed Price · Currency is TRY IST:EGEGY Statistics
Total Valuation
IST:EGEGY has a market cap or net worth of TRY 5.96 billion. The enterprise value is 6.35 billion.
| Market Cap | 5.96B |
| Enterprise Value | 6.35B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| 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 (%) | 6.28% |
| Owned by Institutions (%) | 3.11% |
| Float | 61.20M |
Valuation Ratios
The trailing PE ratio is 5.06.
| PE Ratio | 5.06 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of -6.26.
| EV / Earnings | 5.40 |
| EV / Sales | 1.42 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 4.62 |
| EV / FCF | -6.26 |
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 | 0.17 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -0.53 |
| Interest Coverage | 15.07 |
Financial Efficiency
Return on equity (ROE) is 71.61% and return on invested capital (ROIC) is 50.08%.
| Return on Equity (ROE) | 71.61% |
| Return on Assets (ROA) | 11.95% |
| Return on Invested Capital (ROIC) | 50.08% |
| Return on Capital Employed (ROCE) | 43.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 234.95M |
| Profits Per Employee | 61.95M |
| Employee Count | 19 |
| 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 +55.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +55.58% |
| 50-Day Moving Average | 30.42 |
| 200-Day Moving Average | 28.23 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 3,889,820 |
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.
| Revenue | 4.46B |
| Gross Profit | 1.69B |
| Operating Income | 1.38B |
| Pretax Income | 1.44B |
| Net Income | 1.18B |
| EBITDA | 1.38B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 | 2.44M |
| 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 30.84% and 26.37%.
| Gross Margin | 37.85% |
| Operating Margin | 30.84% |
| Pretax Margin | 32.29% |
| Profit Margin | 26.37% |
| EBITDA Margin | 30.89% |
| EBIT Margin | 30.84% |
| 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 | 19.75% |
| FCF Yield | -17.03% |
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 | 4 |