Turkey · Delayed Price · Currency is TRY IST:ENERY Statistics
Total Valuation
IST:ENERY has a market cap or net worth of TRY 85.50 billion. The enterprise value is 94.46 billion.
| Market Cap | 85.50B |
| Enterprise Value | 94.46B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
IST:ENERY has 9.00 billion shares outstanding. The number of shares has decreased by -22.43% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 9.00B |
| Shares Change (YoY) | -22.43% |
| Shares Change (QoQ) | +852.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.27.
| PE Ratio | 18.27 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 29.17 |
| P/OCF Ratio | 11.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 32.23.
| EV / Earnings | 26.02 |
| EV / Sales | 3.34 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 18.59 |
| EV / FCF | 32.23 |
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 | 0.53 |
| Debt / FCF | 1.19 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 5.71% |
| Revenue Per Employee | 24.27M |
| Profits Per Employee | 3.12M |
| Employee Count | 1,110 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 132.51 |
Taxes
In the past 12 months, IST:ENERY has paid 961.99 million in taxes.
| Income Tax | 961.99M |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has increased by +119.97% in the last 52 weeks. The beta is -0.03, so IST:ENERY's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +119.97% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 29,704,564 |
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 28.28 billion and earned 3.63 billion in profits. Earnings per share was 0.52.
| Revenue | 28.28B |
| Gross Profit | 3.55B |
| Operating Income | 4.48B |
| Pretax Income | 4.95B |
| Net Income | 3.63B |
| EBITDA | 6.60B |
| EBIT | 4.48B |
| Earnings Per Share (EPS) | 0.52 |
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 | 5.38 |
| Working Capital | -8.13B |
Cash Flow
In the last 12 months, operating cash flow was 7.35 billion and capital expenditures -4.42 billion, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 7.35B |
| Capital Expenditures | -4.42B |
| Free Cash Flow | 2.93B |
| FCF Per Share | 0.33 |
Margins
Gross margin is 12.57%, with operating and profit margins of 15.83% and 12.84%.
| Gross Margin | 12.57% |
| Operating Margin | 15.83% |
| Pretax Margin | 17.52% |
| Profit Margin | 12.84% |
| EBITDA Margin | 23.34% |
| EBIT Margin | 15.83% |
| FCF Margin | 10.37% |
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 | 22.43% |
| Shareholder Yield | 22.49% |
| Earnings Yield | 4.25% |
| FCF Yield | 3.43% |
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 |