IST:EREGL Statistics

Total Valuation

IST:EREGL has a market cap or net worth of TRY 157.50 billion. The enterprise value is 229.42 billion.

Market Cap	157.50B
Enterprise Value	229.42B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:EREGL has 7.00 billion shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	7.00B
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-3.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.46%
Float	3.55B

Valuation Ratios

The trailing PE ratio is 11.23 and the forward PE ratio is 15.44. IST:EREGL's PEG ratio is 5.97.

PE Ratio	11.23
Forward PE	15.44
PS Ratio	0.74
PB Ratio	0.64
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of -60.04.

EV / Earnings	17.02
EV / Sales	1.12
EV / EBITDA	11.08
EV / EBIT	19.34
EV / FCF	-60.04

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.50.

Current Ratio	2.40
Quick Ratio	1.21
Debt / Equity	0.50
Debt / EBITDA	5.92
Debt / FCF	-31.74
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	16.50M
Profits Per Employee	1.09M
Employee Count	12,366
Asset Turnover	0.56
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.70% in the last 52 weeks. The beta is 0.81, so IST:EREGL's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-1.70%
50-Day Moving Average	23.25
200-Day Moving Average	24.77
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	194,344,794

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:EREGL had revenue of TRY 204.06 billion and earned 13.48 billion in profits. Earnings per share was 2.00.

Revenue	204.06B
Gross Profit	20.00B
Operating Income	11.66B
Pretax Income	13.52B
Net Income	13.48B
EBITDA	20.28B
EBIT	11.66B
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 56.85 billion in cash and 121.29 billion in debt, giving a net cash position of -64.44 billion or -9.21 per share.

Cash & Cash Equivalents	56.85B
Total Debt	121.29B
Net Cash	-64.44B
Net Cash Per Share	-9.21
Equity (Book Value)	244.42B
Book Value Per Share	35.13
Working Capital	106.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.26 billion and capital expenditures -35.08 billion, giving a free cash flow of -3.82 billion.

Operating Cash Flow	31.26B
Capital Expenditures	-35.08B
Free Cash Flow	-3.82B
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 9.80%, with operating and profit margins of 5.71% and 6.61%.

Gross Margin	9.80%
Operating Margin	5.71%
Pretax Margin	6.63%
Profit Margin	6.61%
EBITDA Margin	9.94%
EBIT Margin	5.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.25
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.01%
Buyback Yield	0.36%
Shareholder Yield	1.48%
Earnings Yield	8.56%
FCF Yield	-2.43%

Dividend Details

Stock Splits

The last stock split was on November 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Nov 27, 2024
Split Type	Forward
Split Ratio	2

Scores

IST:EREGL has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a