Turkey · Delayed Price · Currency is TRY IST:EREGL Statistics
Total Valuation
IST:EREGL has a market cap or net worth of TRY 189.70 billion. The enterprise value is 253.94 billion.
| Market Cap | 189.70B |
| Enterprise Value | 253.94B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
IST:EREGL has 7.00 billion shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 7.00B |
| Shares Outstanding | 7.00B |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +3.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.74% |
| Float | 7.00B |
Valuation Ratios
The trailing PE ratio is 22.17 and the forward PE ratio is 29.36. IST:EREGL's PEG ratio is 8.82.
| PE Ratio | 22.17 |
| Forward PE | 29.36 |
| PS Ratio | 0.91 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 28.66 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | 8.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 38.36.
| EV / Earnings | 30.57 |
| EV / Sales | 1.22 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 31.41 |
| EV / FCF | 38.36 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.62 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 7.48 |
| Debt / FCF | 19.36 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.07% |
| Revenue Per Employee | 16.59M |
| Profits Per Employee | 663,166 |
| Employee Count | 12,366 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | -1.21B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.13% in the last 52 weeks. The beta is 0.86, so IST:EREGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -7.13% |
| 50-Day Moving Average | 25.54 |
| 200-Day Moving Average | 24.19 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 164,143,853 |
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 207.86 billion and earned 8.31 billion in profits. Earnings per share was 1.22.
| Revenue | 207.86B |
| Gross Profit | 16.78B |
| Operating Income | 7.91B |
| Pretax Income | 7.58B |
| Net Income | 8.31B |
| EBITDA | 16.87B |
| EBIT | 7.91B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 71.99 billion in cash and 128.16 billion in debt, giving a net cash position of -56.16 billion or -8.02 per share.
| Cash & Cash Equivalents | 71.99B |
| Total Debt | 128.16B |
| Net Cash | -56.16B |
| Net Cash Per Share | -8.02 |
| Equity (Book Value) | 260.56B |
| Book Value Per Share | 36.06 |
| Working Capital | 118.06B |
Cash Flow
In the last 12 months, operating cash flow was 47.77 billion and capital expenditures -41.15 billion, giving a free cash flow of 6.62 billion.
| Operating Cash Flow | 47.77B |
| Capital Expenditures | -41.15B |
| Free Cash Flow | 6.62B |
| FCF Per Share | 0.95 |
Margins
Gross margin is 8.07%, with operating and profit margins of 3.80% and 4.00%.
| Gross Margin | 8.07% |
| Operating Margin | 3.80% |
| Pretax Margin | 3.65% |
| Profit Margin | 4.00% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 3.80% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.12% |
| Buyback Yield | -1.72% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 4.38% |
| FCF Yield | 3.49% |
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 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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |