Turkey · Delayed Price · Currency is TRY IST:ENERY Statistics
Total Valuation
IST:ENERY has a market cap or net worth of TRY 102.24 billion. The enterprise value is 109.46 billion.
| Market Cap | 102.24B |
| Enterprise Value | 109.46B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
IST:ENERY has 9.00 billion shares outstanding.
| Current Share Class | 1.86B |
| Shares Outstanding | 9.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.83% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.68.
| PE Ratio | 29.68 |
| Forward PE | n/a |
| PS Ratio | 7.94 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 26.29 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of 28.15.
| EV / Earnings | 31.77 |
| EV / Sales | 8.50 |
| EV / EBITDA | 21.89 |
| EV / EBIT | 34.96 |
| EV / FCF | 28.15 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.58 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.93 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 3.31% |
| Revenue Per Employee | 11.64M |
| Profits Per Employee | 3.11M |
| Employee Count | 1,110 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 62.10 |
Taxes
| Income Tax | -189.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +248.09% in the last 52 weeks. The beta is 0.46, so IST:ENERY's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +248.09% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 77.01 |
| Average Volume (20 Days) | 57,144,065 |
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:ENERY had revenue of TRY 12.87 billion and earned 3.45 billion in profits.
| Revenue | 12.87B |
| Gross Profit | 1.82B |
| Operating Income | 2.41B |
| Pretax Income | 3.57B |
| Net Income | 3.45B |
| EBITDA | 4.25B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.45 billion in cash and 3.63 billion in debt, giving a net cash position of 3.82 billion or 0.42 per share.
| Cash & Cash Equivalents | 7.45B |
| Total Debt | 3.63B |
| Net Cash | 3.82B |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 55.58B |
| Book Value Per Share | n/a |
| Working Capital | -6.49B |
Cash Flow
In the last 12 months, operating cash flow was 7.94 billion and capital expenditures -4.06 billion, giving a free cash flow of 3.89 billion.
| Operating Cash Flow | 7.94B |
| Capital Expenditures | -4.06B |
| Free Cash Flow | 3.89B |
| FCF Per Share | 0.43 |
Margins
Gross margin is 14.13%, with operating and profit margins of 18.75% and 26.76%.
| Gross Margin | 14.13% |
| Operating Margin | 18.75% |
| Pretax Margin | 27.71% |
| Profit Margin | 26.76% |
| EBITDA Margin | 33.02% |
| EBIT Margin | 18.75% |
| FCF Margin | 30.20% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.05% |
| Earnings Yield | 3.37% |
| FCF Yield | 3.80% |
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
The last stock split was on March 13, 2025. It was a forward split with a ratio of 62.068965.
| Last Split Date | Mar 13, 2025 |
| Split Type | Forward |
| Split Ratio | 62.068965 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |