Turkey · Delayed Price · Currency is TRY IST:ENERY Statistics
Total Valuation
IST:ENERY has a market cap or net worth of TRY 85.32 billion. The enterprise value is 94.05 billion.
| Market Cap | 85.32B |
| Enterprise Value | 94.05B |
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 (%) | 2.15% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.20.
| PE Ratio | 17.20 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 25.93 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 28.59.
| EV / Earnings | 18.96 |
| EV / Sales | 2.66 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 17.68 |
| EV / FCF | 28.59 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.66 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.03 |
| Interest Coverage | 15.30 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 29.12M |
| Profits Per Employee | 4.09M |
| Employee Count | 1,213 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 113.31 |
Taxes
| Income Tax | -400.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.48% in the last 52 weeks. The beta is 0.11, so IST:ENERY's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +50.48% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 9.58 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 54,220,844 |
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 35.32 billion and earned 4.96 billion in profits. Earnings per share was 0.55.
| Revenue | 35.32B |
| Gross Profit | 5.17B |
| Operating Income | 4.19B |
| Pretax Income | 5.33B |
| Net Income | 4.96B |
| EBITDA | 6.80B |
| EBIT | 4.19B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 8.78 billion in cash and 3.40 billion in debt, with a net cash position of 5.38 billion or 0.60 per share.
| Cash & Cash Equivalents | 8.78B |
| Total Debt | 3.40B |
| Net Cash | 5.38B |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 73.32B |
| Book Value Per Share | 6.58 |
| Working Capital | -7.24B |
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 14.63%, with operating and profit margins of 11.85% and 14.04%.
| Gross Margin | 14.63% |
| Operating Margin | 11.85% |
| Pretax Margin | 15.09% |
| Profit Margin | 14.04% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 11.85% |
| FCF Margin | 9.31% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 50.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.29% |
| Earnings Yield | 5.81% |
| FCF Yield | 3.86% |
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 |