Turkey · Delayed Price · Currency is TRY IST:ENERY Statistics
Total Valuation
IST:ENERY has a market cap or net worth of TRY 90.09 billion. The enterprise value is 97.31 billion.
| Market Cap | 90.09B |
| Enterprise Value | 97.31B |
Important Dates
The last earnings date was Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
IST:ENERY has 9.00 billion shares outstanding. The number of shares has increased by 2.53% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 9.00B |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.84% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 31.67.
| PE Ratio | 31.67 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 22.79 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.97, with an EV/FCF ratio of 24.62.
| EV / Earnings | 34.21 |
| EV / Sales | 3.71 |
| EV / EBITDA | 20.97 |
| EV / EBIT | 32.35 |
| EV / FCF | 24.62 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.58 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.92 |
| Interest Coverage | 11.85 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 3.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,110 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 128.76 |
Taxes
In the past 12 months, IST:ENERY has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has increased by +210.99% in the last 52 weeks. The beta is 0.46, so IST:ENERY's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +210.99% |
| 50-Day Moving Average | 10.06 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 55,200,168 |
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 26.22 billion and earned 2.84 billion in profits. Earnings per share was 0.32.
| Revenue | 26.22B |
| Gross Profit | 3.30B |
| Operating Income | 2.53B |
| Pretax Income | 4.12B |
| Net Income | 2.84B |
| EBITDA | 4.11B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 7.45 billion in cash and 3.63 billion in debt, giving a net cash position of 3.82 billion or 0.42 per share.
| Cash & Cash Equivalents | 7.45B |
| Total Debt | 3.63B |
| Net Cash | 3.82B |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 55.58B |
| Book Value Per Share | 4.95 |
| Working Capital | -6.49B |
Cash Flow
In the last 12 months, operating cash flow was 7.70 billion and capital expenditures -3.75 billion, giving a free cash flow of 3.95 billion.
| Operating Cash Flow | 7.70B |
| Capital Expenditures | -3.75B |
| Free Cash Flow | 3.95B |
| FCF Per Share | 0.44 |
Margins
Gross margin is 12.60%, with operating and profit margins of 9.67% and 10.85%.
| Gross Margin | 12.60% |
| Operating Margin | 9.67% |
| Pretax Margin | 15.70% |
| Profit Margin | 10.85% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 9.67% |
| FCF Margin | 15.07% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.53% |
| Shareholder Yield | -2.48% |
| Earnings Yield | 3.16% |
| FCF Yield | 4.39% |
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 |