IST:EREGL Statistics
Total Valuation
IST:EREGL has a market cap or net worth of TRY 151.20 billion. The enterprise value is 223.12 billion.
Market Cap | 151.20B |
Enterprise Value | 223.12B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 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 (%) | 9.49% |
Float | 3.55B |
Valuation Ratios
The trailing PE ratio is 10.78 and the forward PE ratio is 13.94. IST:EREGL's PEG ratio is 5.39.
PE Ratio | 10.78 |
Forward PE | 13.94 |
PS Ratio | 0.71 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 5.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of -58.39.
EV / Earnings | 16.55 |
EV / Sales | 1.09 |
EV / EBITDA | 10.78 |
EV / EBIT | 18.81 |
EV / FCF | -58.39 |
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 increased by +13.79% 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 | +13.79% |
50-Day Moving Average | 23.10 |
200-Day Moving Average | 24.68 |
Relative Strength Index (RSI) | 40.04 |
Average Volume (20 Days) | 200,854,347 |
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 |
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 |
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 |
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 1.11%.
Dividend Per Share | 0.25 |
Dividend Yield | 1.11% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 13.01% |
Buyback Yield | 0.36% |
Shareholder Yield | 1.47% |
Earnings Yield | 8.92% |
FCF Yield | -2.53% |
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 |