Turkey · Delayed Price · Currency is TRY IST:EGEGY Statistics
Total Valuation
IST:EGEGY has a market cap or net worth of TRY 4.81 billion. The enterprise value is 5.21 billion.
| Market Cap | 4.81B |
| Enterprise Value | 5.21B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
IST:EGEGY has 200.00 million shares outstanding. The number of shares has increased by 43.57% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +43.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | 4.23% |
| Float | 69.14M |
Valuation Ratios
The trailing PE ratio is 4.30.
| PE Ratio | 4.30 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.66 |
| EV / Sales | 1.02 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 3.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.33 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -2.27 |
| Interest Coverage | 11.15 |
Financial Efficiency
Return on equity (ROE) is 59.26% and return on invested capital (ROIC) is 37.27%.
| Return on Equity (ROE) | 59.26% |
| Return on Assets (ROA) | 13.51% |
| Return on Invested Capital (ROIC) | 37.27% |
| Return on Capital Employed (ROCE) | 45.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 213.57M |
| Profits Per Employee | 46.60M |
| Employee Count | 24 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, IST:EGEGY has paid 556.08 million in taxes.
| Income Tax | 556.08M |
| Effective Tax Rate | 33.21% |
Stock Price Statistics
The stock price has decreased by -14.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.19% |
| 50-Day Moving Average | 30.03 |
| 200-Day Moving Average | 29.13 |
| Relative Strength Index (RSI) | 29.35 |
| Average Volume (20 Days) | 4,148,567 |
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 5.13 billion and earned 1.12 billion in profits. Earnings per share was 5.59.
| Revenue | 5.13B |
| Gross Profit | 1.95B |
| Operating Income | 1.64B |
| Pretax Income | 1.67B |
| Net Income | 1.12B |
| EBITDA | 1.64B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 5.59 |
Balance Sheet
The company has 344.35 million in cash and 741.86 million in debt, with a net cash position of -397.51 million or -1.99 per share.
| Cash & Cash Equivalents | 344.35M |
| Total Debt | 741.86M |
| Net Cash | -397.51M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 13.33 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was -320.76 million and capital expenditures -5.55 million, giving a free cash flow of -326.30 million.
| Operating Cash Flow | -320.76M |
| Capital Expenditures | -5.55M |
| Depreciation & Amortization | 973,911 |
| Net Borrowing | 512.51M |
| Free Cash Flow | -326.30M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 38.11%, with operating and profit margins of 31.93% and 21.82%.
| Gross Margin | 38.11% |
| Operating Margin | 31.93% |
| Pretax Margin | 32.67% |
| Profit Margin | 21.82% |
| EBITDA Margin | 31.95% |
| EBIT Margin | 31.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.51% |
| Buyback Yield | -43.57% |
| Shareholder Yield | -42.35% |
| Earnings Yield | 23.24% |
| FCF Yield | -6.78% |
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 2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 3 |