IST:EREGL Statistics
Total Valuation
IST:EREGL has a market cap or net worth of TRY 164.78 billion. The enterprise value is 229.02 billion.
Market Cap | 164.78B |
Enterprise Value | 229.02B |
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 (%) | 9.92% |
Float | 3.55B |
Valuation Ratios
The trailing PE ratio is 19.26 and the forward PE ratio is 15.03. IST:EREGL's PEG ratio is 4.36.
PE Ratio | 19.26 |
Forward PE | 15.03 |
PS Ratio | 0.79 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | 24.89 |
P/OCF Ratio | 3.45 |
PEG Ratio | 4.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 34.59.
EV / Earnings | 27.57 |
EV / Sales | 1.10 |
EV / EBITDA | 13.24 |
EV / EBIT | 28.33 |
EV / FCF | 34.59 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.23% in the last 52 weeks. The beta is 0.83, so IST:EREGL's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -4.23% |
50-Day Moving Average | 22.85 |
200-Day Moving Average | 23.88 |
Relative Strength Index (RSI) | 50.02 |
Average Volume (20 Days) | 145,745,304 |
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 1.06%.
Dividend Per Share | 0.25 |
Dividend Yield | 1.06% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 21.12% |
Buyback Yield | -1.72% |
Shareholder Yield | -0.67% |
Earnings Yield | 5.04% |
FCF Yield | 4.02% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.83 |
Piotroski F-Score | n/a |