Turkey · Delayed Price · Currency is TRY IST:ENERY Statistics
Total Valuation
IST:ENERY has a market cap or net worth of TRY 80.91 billion. The enterprise value is 91.19 billion.
| Market Cap | 80.91B |
| Enterprise Value | 91.19B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
IST:ENERY has 9.00 billion shares outstanding.
| Current Share Class | 1.86B |
| Shares Outstanding | 9.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.08% |
| Float | -1 |
Valuation Ratios
The trailing PE ratio is 16.87.
| PE Ratio | 16.87 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 24.59 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 27.72.
| EV / Earnings | 19.01 |
| EV / Sales | 2.43 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 18.42 |
| EV / FCF | 27.72 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.54 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,213 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 117.32 |
Taxes
| Income Tax | -43.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.97% in the last 52 weeks. The beta is 0.15, so IST:ENERY's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -4.97% |
| 50-Day Moving Average | 9.34 |
| 200-Day Moving Average | 9.41 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 34,116,106 |
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 37.46 billion and earned 4.80 billion in profits.
| Revenue | 37.46B |
| Gross Profit | 5.10B |
| Operating Income | 3.29B |
| Pretax Income | 5.36B |
| Net Income | 4.80B |
| EBITDA | 6.21B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.44 billion in cash and 3.50 billion in debt, with a net cash position of 4.94 billion or 0.55 per share.
| Cash & Cash Equivalents | 8.44B |
| Total Debt | 3.50B |
| Net Cash | 4.94B |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 80.50B |
| Book Value Per Share | n/a |
| Working Capital | -9.14B |
Cash Flow
In the last 12 months, operating cash flow was 7.22 billion and capital expenditures -3.93 billion, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 7.22B |
| Capital Expenditures | -3.93B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -781.37M |
| Free Cash Flow | 3.29B |
| FCF Per Share | 0.37 |
Margins
Gross margin is 13.60%, with operating and profit margins of 8.80% and 12.80%.
| Gross Margin | 13.60% |
| Operating Margin | 8.80% |
| Pretax Margin | 14.31% |
| Profit Margin | 12.80% |
| EBITDA Margin | 16.58% |
| EBIT Margin | 8.80% |
| FCF Margin | 9.31% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 50.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.19% |
| Earnings Yield | 5.93% |
| FCF Yield | 4.07% |
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 | n/a |
| Graham Upside | n/a |
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 |