Turkey · Delayed Price · Currency is TRY IST:ENERY Statistics
Total Valuation
IST:ENERY has a market cap or net worth of TRY 127.35 billion. The enterprise value is 141.10 billion.
| Market Cap | 127.35B |
| Enterprise Value | 141.10B |
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 (%) | 2.60% |
| Float | -1 |
Valuation Ratios
The trailing PE ratio is 22.73.
| PE Ratio | 22.73 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 130.82 |
| P/OCF Ratio | 26.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 144.95.
| EV / Earnings | 25.18 |
| EV / Sales | 3.42 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 19.48 |
| EV / FCF | 144.95 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.41 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 3.01 |
| Interest Coverage | 7.90 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 33.74M |
| Profits Per Employee | 4.59M |
| Employee Count | 1,221 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 135.47 |
Taxes
| Income Tax | -1.09B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.37% in the last 52 weeks. The beta is 0.10, so IST:ENERY's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +50.37% |
| 50-Day Moving Average | 12.95 |
| 200-Day Moving Average | 10.16 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 45,152,297 |
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 41.20 billion and earned 5.60 billion in profits.
| Revenue | 41.20B |
| Gross Profit | 5.82B |
| Operating Income | 5.71B |
| Pretax Income | 5.59B |
| Net Income | 5.60B |
| EBITDA | 9.08B |
| EBIT | 5.71B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.74 billion in cash and 2.93 billion in debt, with a net cash position of 2.81 billion or 0.31 per share.
| Cash & Cash Equivalents | 5.74B |
| Total Debt | 2.93B |
| Net Cash | 2.81B |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 86.27B |
| Book Value Per Share | n/a |
| Working Capital | -12.05B |
Cash Flow
In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -3.91 billion, giving a free cash flow of 973.44 million.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -3.91B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -767.63M |
| Free Cash Flow | 973.44M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 14.12%, with operating and profit margins of 13.86% and 13.60%.
| Gross Margin | 14.12% |
| Operating Margin | 13.86% |
| Pretax Margin | 13.56% |
| Profit Margin | 13.60% |
| EBITDA Margin | 22.04% |
| EBIT Margin | 13.86% |
| FCF Margin | 2.60% |
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) | 50.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 15.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.10% |
| Earnings Yield | 4.40% |
| FCF Yield | 0.76% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |