Turkey · Delayed Price · Currency is TRY IST:EREGL Statistics
Total Valuation
IST:EREGL has a market cap or net worth of TRY 228.62 billion. The enterprise value is 280.99 billion.
| Market Cap | 228.62B |
| Enterprise Value | 280.99B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:EREGL has 7.00 billion shares outstanding.
| Current Share Class | 7.00B |
| Shares Outstanding | 7.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -15.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.71% |
| Float | 3.53B |
Valuation Ratios
The trailing PE ratio is 446.70 and the forward PE ratio is 25.08. IST:EREGL's PEG ratio is 0.11.
| PE Ratio | 446.70 |
| Forward PE | 25.08 |
| PS Ratio | 1.09 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | 0.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 5.63.
| EV / Earnings | 549.03 |
| EV / Sales | 1.35 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 32.69 |
| EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.14 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 8.00 |
| Debt / FCF | 3.17 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 1.92% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 16.29M |
| Profits Per Employee | 39,910 |
| Employee Count | 12,824 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, IST:EREGL has paid 2.99 billion in taxes.
| Income Tax | 2.99B |
| Effective Tax Rate | 81.13% |
Stock Price Statistics
The stock price has increased by +49.27% in the last 52 weeks. The beta is 0.82, so IST:EREGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +49.27% |
| 50-Day Moving Average | 27.23 |
| 200-Day Moving Average | 26.73 |
| Relative Strength Index (RSI) | 71.99 |
| Average Volume (20 Days) | 225,191,743 |
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 208.91 billion and earned 511.80 million in profits. Earnings per share was 0.08.
| Revenue | 208.91B |
| Gross Profit | 18.56B |
| Operating Income | 8.49B |
| Pretax Income | 3.68B |
| Net Income | 511.80M |
| EBITDA | 19.43B |
| EBIT | 8.49B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 115.48 billion in cash and 158.34 billion in debt, with a net cash position of -42.86 billion or -6.12 per share.
| Cash & Cash Equivalents | 115.48B |
| Total Debt | 158.34B |
| Net Cash | -42.86B |
| Net Cash Per Share | -6.12 |
| Equity (Book Value) | 297.28B |
| Book Value Per Share | 48.87 |
| Working Capital | 133.71B |
Cash Flow
In the last 12 months, operating cash flow was 65.06 billion and capital expenditures -15.12 billion, giving a free cash flow of 49.93 billion.
| Operating Cash Flow | 65.06B |
| Capital Expenditures | -15.12B |
| Free Cash Flow | 49.93B |
| FCF Per Share | 7.13 |
Margins
Gross margin is 8.89%, with operating and profit margins of 4.06% and 0.24%.
| Gross Margin | 8.89% |
| Operating Margin | 4.06% |
| Pretax Margin | 1.76% |
| Profit Margin | 0.24% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 4.06% |
| FCF Margin | 23.90% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 335.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.77% |
| Earnings Yield | 0.22% |
| FCF Yield | 21.84% |
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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |