Turkey · Delayed Price · Currency is TRY IST:EREGL Statistics
Total Valuation
IST:EREGL has a market cap or net worth of TRY 201.88 billion. The enterprise value is 260.08 billion.
| Market Cap | 201.88B |
| Enterprise Value | 260.08B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
IST:EREGL has 7.00 billion shares outstanding. The number of shares has increased by 6.00% in one year.
| Current Share Class | 7.00B |
| Shares Outstanding | 7.00B |
| Shares Change (YoY) | +6.00% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.09% |
| Float | 3.53B |
Valuation Ratios
The trailing PE ratio is 39.39 and the forward PE ratio is 20.04. IST:EREGL's PEG ratio is 1.53.
| PE Ratio | 39.39 |
| Forward PE | 20.04 |
| PS Ratio | 0.99 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 6.24.
| EV / Earnings | 51.22 |
| EV / Sales | 1.28 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 52.08 |
| EV / FCF | 6.24 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.24 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 9.57 |
| Debt / FCF | 3.52 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.16% |
| Revenue Per Employee | 16.41M |
| Profits Per Employee | 410,541 |
| Employee Count | 12,366 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | -1.40B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.90% in the last 52 weeks. The beta is 0.87, so IST:EREGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +19.90% |
| 50-Day Moving Average | 28.28 |
| 200-Day Moving Average | 25.37 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 189,675,450 |
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 203.03 billion and earned 5.08 billion in profits. Earnings per share was 0.73.
| Revenue | 203.03B |
| Gross Profit | 14.25B |
| Operating Income | 4.87B |
| Pretax Income | 4.03B |
| Net Income | 5.08B |
| EBITDA | 15.01B |
| EBIT | 4.87B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 97.71 billion in cash and 146.80 billion in debt, giving a net cash position of -49.09 billion or -7.01 per share.
| Cash & Cash Equivalents | 97.71B |
| Total Debt | 146.80B |
| Net Cash | -49.09B |
| Net Cash Per Share | -7.01 |
| Equity (Book Value) | 288.86B |
| Book Value Per Share | 39.96 |
| Working Capital | 127.36B |
Cash Flow
In the last 12 months, operating cash flow was 65.73 billion and capital expenditures -24.05 billion, giving a free cash flow of 41.67 billion.
| Operating Cash Flow | 65.73B |
| Capital Expenditures | -24.05B |
| Free Cash Flow | 41.67B |
| FCF Per Share | 5.95 |
Margins
Gross margin is 7.02%, with operating and profit margins of 2.40% and 2.50%.
| Gross Margin | 7.02% |
| Operating Margin | 2.40% |
| Pretax Margin | 1.99% |
| Profit Margin | 2.50% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 2.40% |
| FCF Margin | 20.53% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.82% |
| Buyback Yield | -6.00% |
| Shareholder Yield | -5.09% |
| Earnings Yield | 2.52% |
| FCF Yield | 20.64% |
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 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |