IST:ENERY Statistics

Total Valuation

IST:ENERY has a market cap or net worth of TRY 31.05 billion. The enterprise value is 36.08 billion.

Market Cap	31.05B
Enterprise Value	36.08B

Important Dates

The last earnings date was Friday, March 21, 2025.

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

Share Statistics

IST:ENERY has 9.00 billion shares outstanding. The number of shares has increased by 12.47% in one year.

Current Share Class	n/a
Shares Outstanding	9.00B
Shares Change (YoY)	+12.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.64%
Float	-1

Valuation Ratios

The trailing PE ratio is 10.99.

PE Ratio	10.99
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.17
P/TBV Ratio	1.23
P/FCF Ratio	9.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 11.07.

EV / Earnings	12.77
EV / Sales	1.54
EV / EBITDA	9.65
EV / EBIT	16.60
EV / FCF	11.07

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.08.

Current Ratio	0.64
Quick Ratio	0.56
Debt / Equity	0.08
Debt / EBITDA	0.84
Debt / FCF	0.77
Interest Coverage	7.66

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	21.17M
Profits Per Employee	2.55M
Employee Count	1,110
Asset Turnover	0.41
Inventory Turnover	117.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.27%
50-Day Moving Average	3.54
200-Day Moving Average	3.62
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	54,126,290

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 23.50 billion and earned 2.83 billion in profits. Earnings per share was 0.31.

Revenue	23.50B
Gross Profit	2.08B
Operating Income	1.42B
Pretax Income	3.59B
Net Income	2.83B
EBITDA	2.93B
EBIT	1.42B
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 4.46 billion in cash and 2.52 billion in debt, giving a net cash position of 1.93 billion or 0.21 per share.

Cash & Cash Equivalents	4.46B
Total Debt	2.52B
Net Cash	1.93B
Net Cash Per Share	0.21
Equity (Book Value)	33.41B
Book Value Per Share	2.94
Working Capital	-5.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.96 billion and capital expenditures -2.70 billion, giving a free cash flow of 3.26 billion.

Operating Cash Flow	5.96B
Capital Expenditures	-2.70B
Free Cash Flow	3.26B
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 8.85%, with operating and profit margins of 6.05% and 12.02%.

Gross Margin	8.85%
Operating Margin	6.05%
Pretax Margin	15.27%
Profit Margin	12.02%
EBITDA Margin	12.48%
EBIT Margin	6.05%
FCF Margin	13.87%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.01
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-12.47%
Shareholder Yield	-12.30%
Earnings Yield	9.10%
FCF Yield	10.50%

Dividend Details

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	n/a