Turkey · Delayed Price · Currency is TRY IST:ENERY Statistics
Total Valuation
IST:ENERY has a market cap or net worth of TRY 99.36 billion. The enterprise value is 109.64 billion.
| Market Cap | 99.36B |
| Enterprise Value | 109.64B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 2.14% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.72.
| PE Ratio | 20.72 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 43.68 |
| P/OCF Ratio | 19.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 48.20.
| EV / Earnings | 22.86 |
| EV / Sales | 2.93 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 19.01 |
| EV / FCF | 48.20 |
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 | 0.50 |
| Debt / FCF | 1.54 |
| Interest Coverage | 16.23 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 30.68M |
| Profits Per Employee | 3.93M |
| 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 -2.82% 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 | -2.82% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 9.40 |
| Relative Strength Index (RSI) | 78.53 |
| Average Volume (20 Days) | 42,718,917 |
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. Earnings per share was 0.53.
| Revenue | 37.46B |
| Gross Profit | 5.10B |
| Operating Income | 4.11B |
| Pretax Income | 5.36B |
| Net Income | 4.80B |
| EBITDA | 6.98B |
| EBIT | 4.11B |
| Earnings Per Share (EPS) | 0.53 |
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 | 7.25 |
| Working Capital | -9.14B |
Cash Flow
In the last 12 months, operating cash flow was 5.13 billion and capital expenditures -2.86 billion, giving a free cash flow of 2.27 billion.
| Operating Cash Flow | 5.13B |
| Capital Expenditures | -2.86B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -767.63M |
| Free Cash Flow | 2.27B |
| FCF Per Share | 0.25 |
Margins
Gross margin is 13.60%, with operating and profit margins of 10.98% and 12.80%.
| Gross Margin | 13.60% |
| Operating Margin | 10.98% |
| Pretax Margin | 14.31% |
| Profit Margin | 12.80% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 10.98% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 50.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.13% |
| Earnings Yield | 4.83% |
| FCF Yield | 2.29% |
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 | 4 |