Turkey · Delayed Price · Currency is TRY IST:ENERY Statistics
Total Valuation
IST:ENERY has a market cap or net worth of TRY 85.95 billion. The enterprise value is 94.91 billion.
| Market Cap | 85.95B |
| Enterprise Value | 94.91B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
IST:ENERY has 9.00 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 9.00B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.26.
| PE Ratio | 26.26 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 25.40 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of 28.05.
| EV / Earnings | 29.00 |
| EV / Sales | 3.60 |
| EV / EBITDA | 18.73 |
| EV / EBIT | 29.33 |
| EV / FCF | 28.05 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.50 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.03 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 3.43% |
| Revenue Per Employee | 22.20M |
| Profits Per Employee | 2.76M |
| Employee Count | 1,110 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 122.82 |
Taxes
In the past 12 months, IST:ENERY has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has increased by +132.25% in the last 52 weeks. The beta is 0.02, so IST:ENERY's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +132.25% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 7.84 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 13,674,897 |
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 26.36 billion and earned 3.27 billion in profits. Earnings per share was 0.36.
| Revenue | 26.36B |
| Gross Profit | 3.44B |
| Operating Income | 2.69B |
| Pretax Income | 4.92B |
| Net Income | 3.27B |
| EBITDA | 4.47B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 6.31 billion in cash and 3.48 billion in debt, giving a net cash position of 2.83 billion or 0.31 per share.
| Cash & Cash Equivalents | 6.31B |
| Total Debt | 3.48B |
| Net Cash | 2.83B |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 60.16B |
| Book Value Per Share | 5.37 |
| Working Capital | -8.13B |
Cash Flow
In the last 12 months, operating cash flow was 7.53 billion and capital expenditures -4.15 billion, giving a free cash flow of 3.38 billion.
| Operating Cash Flow | 7.53B |
| Capital Expenditures | -4.15B |
| Free Cash Flow | 3.38B |
| FCF Per Share | 0.38 |
Margins
Gross margin is 13.06%, with operating and profit margins of 10.21% and 12.42%.
| Gross Margin | 13.06% |
| Operating Margin | 10.21% |
| Pretax Margin | 18.67% |
| Profit Margin | 12.42% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 10.21% |
| FCF Margin | 12.84% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 3.81% |
| FCF Yield | 3.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |