Turkey · Delayed Price · Currency is TRY IST:EREGL Statistics
Total Valuation
IST:EREGL has a market cap or net worth of TRY 218.54 billion. The enterprise value is 279.83 billion.
| Market Cap | 218.54B |
| Enterprise Value | 279.83B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
IST:EREGL has 7.00 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 7.00B |
| Shares Outstanding | 7.00B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.85% |
| Float | 3.53B |
Valuation Ratios
The trailing PE ratio is 22.64 and the forward PE ratio is 17.48. IST:EREGL's PEG ratio is 0.08.
| PE Ratio | 22.64 |
| Forward PE | 17.48 |
| PS Ratio | 0.85 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | 0.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 10.32.
| EV / Earnings | 30.18 |
| EV / Sales | 1.09 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 22.77 |
| EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.63 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | 6.01 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 20.10M |
| Profits Per Employee | 725,384 |
| Employee Count | 12,772 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | -3.92B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.79% in the last 52 weeks. The beta is 0.98, so IST:EREGL's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +12.79% |
| 50-Day Moving Average | 37.02 |
| 200-Day Moving Average | 35.19 |
| Relative Strength Index (RSI) | 29.97 |
| Average Volume (20 Days) | 82,978,428 |
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 256.85 billion and earned 9.27 billion in profits. Earnings per share was 1.38.
| Revenue | 256.85B |
| Gross Profit | 24.45B |
| Operating Income | 11.97B |
| Pretax Income | 5.77B |
| Net Income | 9.27B |
| EBITDA | 26.58B |
| EBIT | 11.97B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 112.41 billion in cash and 162.94 billion in debt, with a net cash position of -50.54 billion or -7.22 per share.
| Cash & Cash Equivalents | 112.41B |
| Total Debt | 162.94B |
| Net Cash | -50.54B |
| Net Cash Per Share | -7.22 |
| Equity (Book Value) | 347.73B |
| Book Value Per Share | 48.14 |
| Working Capital | 104.09B |
Cash Flow
In the last 12 months, operating cash flow was 41.32 billion and capital expenditures -14.22 billion, giving a free cash flow of 27.10 billion.
| Operating Cash Flow | 41.32B |
| Capital Expenditures | -14.22B |
| Depreciation & Amortization | 14.60B |
| Net Borrowing | -11.09B |
| Free Cash Flow | 27.10B |
| FCF Per Share | 3.87 |
Margins
Gross margin is 9.52%, with operating and profit margins of 4.66% and 3.61%.
| Gross Margin | 9.52% |
| Operating Margin | 4.66% |
| Pretax Margin | 2.25% |
| Profit Margin | 3.61% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 4.66% |
| FCF Margin | 10.55% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.04% |
| FCF Payout Ratio | 14.20% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 4.42% |
| FCF Yield | 12.40% |
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 |
Analyst Forecast
The average price target for IST:EREGL is 42.85, which is 37.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 42.85 |
| Price Target Difference | 37.25% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 14.10% |
| EPS Growth Forecast (3Y) | 292.10% |
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 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |