Turkey · Delayed Price · Currency is TRY IST:EREGL Statistics
Total Valuation
IST:EREGL has a market cap or net worth of TRY 267.68 billion. The enterprise value is 317.33 billion.
| Market Cap | 267.68B |
| Enterprise Value | 317.33B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
IST:EREGL has 7.00 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 7.00B |
| Shares Outstanding | 7.00B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.02% |
| Float | 3.53B |
Valuation Ratios
The trailing PE ratio is 33.33 and the forward PE ratio is 23.59. IST:EREGL's PEG ratio is 0.11.
| PE Ratio | 33.33 |
| Forward PE | 23.59 |
| PS Ratio | 1.12 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | 0.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 7.91.
| EV / Earnings | 41.15 |
| EV / Sales | 1.33 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 31.04 |
| EV / FCF | 7.91 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.78 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | 4.02 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 18.68M |
| Profits Per Employee | 603,807 |
| Employee Count | 12,772 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | -4.59B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.10% in the last 52 weeks. The beta is 1.03, so IST:EREGL's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +32.10% |
| 50-Day Moving Average | 40.49 |
| 200-Day Moving Average | 32.35 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 175,268,762 |
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 238.52 billion and earned 7.71 billion in profits. Earnings per share was 1.15.
| Revenue | 238.52B |
| Gross Profit | 21.58B |
| Operating Income | 9.94B |
| Pretax Income | 3.51B |
| Net Income | 7.71B |
| EBITDA | 23.38B |
| EBIT | 9.94B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 121.56 billion in cash and 161.07 billion in debt, with a net cash position of -39.51 billion or -5.64 per share.
| Cash & Cash Equivalents | 121.56B |
| Total Debt | 161.07B |
| Net Cash | -39.51B |
| Net Cash Per Share | -5.64 |
| Equity (Book Value) | 328.78B |
| Book Value Per Share | 47.40 |
| Working Capital | 116.69B |
Cash Flow
In the last 12 months, operating cash flow was 52.30 billion and capital expenditures -12.21 billion, giving a free cash flow of 40.09 billion.
| Operating Cash Flow | 52.30B |
| Capital Expenditures | -12.21B |
| Depreciation & Amortization | 13.44B |
| Net Borrowing | -204.85M |
| Free Cash Flow | 40.09B |
| FCF Per Share | 5.73 |
Margins
Gross margin is 9.05%, with operating and profit margins of 4.17% and 3.23%.
| Gross Margin | 9.05% |
| Operating Margin | 4.17% |
| Pretax Margin | 1.47% |
| Profit Margin | 3.23% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 4.17% |
| FCF Margin | 16.81% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.83% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 2.88% |
| FCF Yield | 14.98% |
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 39.84, which is 2.68% higher than the current price. The consensus rating is "Hold".
| Price Target | 39.84 |
| Price Target Difference | 2.68% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 13.61% |
| EPS Growth Forecast (3Y) | 291.24% |
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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |