IST:EREGL Statistics
Total Valuation
IST:EREGL has a market cap or net worth of TRY 191.94 billion. The enterprise value is 256.18 billion.
Market Cap | 191.94B |
Enterprise Value | 256.18B |
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 (%) | 9.84% |
Float | 3.55B |
Valuation Ratios
The trailing PE ratio is 22.44 and the forward PE ratio is 29.71. IST:EREGL's PEG ratio is 8.92.
PE Ratio | 22.44 |
Forward PE | 29.71 |
PS Ratio | 0.92 |
PB Ratio | 0.74 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | 28.99 |
P/OCF Ratio | 4.02 |
PEG Ratio | 8.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 38.70.
EV / Earnings | 30.84 |
EV / Sales | 1.23 |
EV / EBITDA | 14.81 |
EV / EBIT | 31.69 |
EV / FCF | 38.70 |
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 increased by +1.09% in the last 52 weeks. The beta is 0.84, so IST:EREGL's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +1.09% |
50-Day Moving Average | 24.08 |
200-Day Moving Average | 24.02 |
Relative Strength Index (RSI) | 64.26 |
Average Volume (20 Days) | 203,579,600 |
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 0.94%.
Dividend Per Share | 0.25 |
Dividend Yield | 0.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 21.12% |
Buyback Yield | -1.72% |
Shareholder Yield | -0.79% |
Earnings Yield | 4.33% |
FCF Yield | 3.45% |
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 |