IST:ENERY Statistics

Total Valuation

IST:ENERY has a market cap or net worth of TRY 32.29 billion. The enterprise value is 39.99 billion.

Market Cap	32.29B
Enterprise Value	39.99B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ENERY has 145.00 million shares outstanding. The number of shares has increased by 18.30% in one year.

Current Share Class	n/a
Shares Outstanding	145.00M
Shares Change (YoY)	+18.30%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.62%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.89.

PE Ratio	4.89
Forward PE	n/a
PS Ratio	2.57
PB Ratio	1.36
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.47, with an EV/FCF ratio of -11.37.

EV / Earnings	6.05
EV / Sales	3.18
EV / EBITDA	27.47
EV / EBIT	48.79
EV / FCF	-11.37

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.07.

Current Ratio	0.26
Quick Ratio	0.19
Debt / Equity	0.07
Debt / EBITDA	1.98
Debt / FCF	-0.61
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 36.58% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	36.58%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	1.18%
Revenue Per Employee	11.91M
Profits Per Employee	6.27M
Employee Count	1,042
Asset Turnover	0.36
Inventory Turnover	92.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.47%
50-Day Moving Average	234.62
200-Day Moving Average	220.09
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	431,848

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 12.56 billion and earned 6.61 billion in profits. Earnings per share was 45.58.

Revenue	12.56B
Gross Profit	980.10M
Operating Income	455.12M
Pretax Income	5.79B
Net Income	6.61B
EBITDA	1.09B
EBIT	455.12M
Earnings Per Share (EPS)	45.58

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 2.16 billion in debt, giving a net cash position of -1.11 billion or -7.63 per share.

Cash & Cash Equivalents	1.05B
Total Debt	2.16B
Net Cash	-1.11B
Net Cash Per Share	-7.63
Equity (Book Value)	30.27B
Book Value Per Share	163.31
Working Capital	-8.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.53 billion and capital expenditures -1.99 billion, giving a free cash flow of -3.52 billion.

Operating Cash Flow	-1.53B
Capital Expenditures	-1.99B
Free Cash Flow	-3.52B
FCF Per Share	-24.26

Full Cash Flow Statement

Margins

Gross margin is 7.80%, with operating and profit margins of 3.62% and 52.64%.

Gross Margin	7.80%
Operating Margin	3.62%
Pretax Margin	46.06%
Profit Margin	52.64%
EBITDA Margin	8.69%
EBIT Margin	3.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.34
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-18.30%
Shareholder Yield	-18.15%
Earnings Yield	20.48%
FCF Yield	-10.89%

Dividend Details

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	n/a