Turkey · Delayed Price · Currency is TRY IST:EGEGY Statistics
Total Valuation
IST:EGEGY has a market cap or net worth of TRY 5.78 billion. The enterprise value is 6.17 billion.
| Market Cap | 5.78B |
| Enterprise Value | 6.17B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 4.96.
| PE Ratio | 4.96 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.31 |
| EV / Sales | 1.19 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 3.75 |
| 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 | -1.74 |
| Interest Coverage | 10.65 |
Financial Efficiency
Return on equity (ROE) is 61.65% and return on invested capital (ROIC) is 49.95%.
| Return on Equity (ROE) | 61.65% |
| Return on Assets (ROA) | 13.58% |
| Return on Invested Capital (ROIC) | 49.95% |
| Return on Capital Employed (ROCE) | 45.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 17 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, IST:EGEGY has paid 524.28 million in taxes.
| Income Tax | 524.28M |
| Effective Tax Rate | 31.06% |
Stock Price Statistics
The stock price has increased by +12.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.40% |
| 50-Day Moving Average | 29.58 |
| 200-Day Moving Average | 28.89 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 2,892,291 |
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 5.21 billion and earned 1.16 billion in profits.
| Revenue | 5.21B |
| Gross Profit | 1.99B |
| Operating Income | 1.64B |
| Pretax Income | 1.69B |
| Net Income | 1.16B |
| EBITDA | 1.65B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was -418.91 million and capital expenditures -6.96 million, giving a free cash flow of -425.88 million.
| Operating Cash Flow | -418.91M |
| Capital Expenditures | -6.96M |
| Depreciation & Amortization | 852,204 |
| Net Borrowing | 290.39M |
| Free Cash Flow | -425.88M |
| FCF Per Share | -2.13 |
Margins
Gross margin is 38.14%, with operating and profit margins of 31.59% and 22.35%.
| Gross Margin | 38.14% |
| Operating Margin | 31.59% |
| Pretax Margin | 32.42% |
| Profit Margin | 22.35% |
| EBITDA Margin | 31.72% |
| EBIT Margin | 31.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.30% |
| Buyback Yield | -43.42% |
| Shareholder Yield | -42.40% |
| Earnings Yield | 20.14% |
| FCF Yield | -7.37% |
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 | 3 |