IST:ENERY Statistics

Total Valuation

IST:ENERY has a market cap or net worth of TRY 60.39 billion. The enterprise value is 64.35 billion.

Market Cap	60.39B
Enterprise Value	64.35B

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -8.92% in one year.

Current Share Class	1.86B
Shares Outstanding	9.00B
Shares Change (YoY)	-8.92%
Shares Change (QoQ)	-91.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.62%
Float	14

Valuation Ratios

The trailing PE ratio is 19.60.

PE Ratio	19.60
Forward PE	n/a
PS Ratio	2.47
PB Ratio	1.57
P/TBV Ratio	2.06
P/FCF Ratio	15.15
P/OCF Ratio	8.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 16.15.

EV / Earnings	27.10
EV / Sales	2.63
EV / EBITDA	15.00
EV / EBIT	23.71
EV / FCF	16.15

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.08.

Current Ratio	0.68
Quick Ratio	0.64
Debt / Equity	0.08
Debt / EBITDA	0.92
Debt / FCF	0.80
Interest Coverage	9.74

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	3.69%
Revenue Per Employee	22.13M
Profits Per Employee	2.15M
Employee Count	1,110
Asset Turnover	0.45
Inventory Turnover	113.88

Taxes

In the past 12 months, IST:ENERY has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	40.15%

Stock Price Statistics

The stock price has increased by +115.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+115.89%
50-Day Moving Average	5.14
200-Day Moving Average	4.14
Relative Strength Index (RSI)	69.40
Average Volume (20 Days)	75,699,303

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 24.48 billion and earned 2.37 billion in profits. Earnings per share was 0.34.

Revenue	24.48B
Gross Profit	2.63B
Operating Income	1.90B
Pretax Income	4.18B
Net Income	2.37B
EBITDA	3.42B
EBIT	1.90B
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 7.11 billion in cash and 3.20 billion in debt, giving a net cash position of 3.91 billion or 0.43 per share.

Cash & Cash Equivalents	7.11B
Total Debt	3.20B
Net Cash	3.91B
Net Cash Per Share	0.43
Equity (Book Value)	38.41B
Book Value Per Share	3.39
Working Capital	-5.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.82 billion and capital expenditures -2.83 billion, giving a free cash flow of 3.99 billion.

Operating Cash Flow	6.82B
Capital Expenditures	-2.83B
Free Cash Flow	3.99B
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 10.73%, with operating and profit margins of 7.76% and 9.70%.

Gross Margin	10.73%
Operating Margin	7.76%
Pretax Margin	17.08%
Profit Margin	9.70%
EBITDA Margin	13.98%
EBIT Margin	7.76%
FCF Margin	16.28%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.01
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	8.92%
Shareholder Yield	9.00%
Earnings Yield	3.93%
FCF Yield	6.60%

Dividend Details

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
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	4