IST:ENERY Statistics
Total Valuation
IST:ENERY has a market cap or net worth of TRY 48.60 billion. The enterprise value is 52.56 billion.
Market Cap | 48.60B |
Enterprise Value | 52.56B |
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 (%) | 1.55% |
Float | 14 |
Valuation Ratios
The trailing PE ratio is 15.77.
PE Ratio | 15.77 |
Forward PE | n/a |
PS Ratio | 1.99 |
PB Ratio | 1.27 |
P/TBV Ratio | 1.65 |
P/FCF Ratio | 12.19 |
P/OCF Ratio | 7.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 13.19.
EV / Earnings | 22.13 |
EV / Sales | 2.15 |
EV / EBITDA | 12.25 |
EV / EBIT | 19.37 |
EV / FCF | 13.19 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.15% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +97.15% |
50-Day Moving Average | 4.28 |
200-Day Moving Average | 3.91 |
Relative Strength Index (RSI) | 66.71 |
Average Volume (20 Days) | 82,305,325 |
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 |
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 |
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 |
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 0.10%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.10% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 8.92% |
Shareholder Yield | 9.02% |
Earnings Yield | 4.89% |
FCF Yield | 8.20% |
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 | n/a |