Turkey · Delayed Price · Currency is TRY IST:EREGL Statistics
Total Valuation
IST:EREGL has a market cap or net worth of TRY 245.84 billion. The enterprise value is 286.66 billion.
| Market Cap | 245.84B |
| Enterprise Value | 286.66B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
IST:EREGL has 7.00 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 7.00B |
| Shares Outstanding | 7.00B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +14.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.83% |
| Float | 3.53B |
Valuation Ratios
The trailing PE ratio is 523.88 and the forward PE ratio is 29.99. IST:EREGL's PEG ratio is 0.15.
| PE Ratio | 523.88 |
| Forward PE | 29.99 |
| PS Ratio | 1.14 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 5.00.
| EV / Earnings | 610.87 |
| EV / Sales | 1.33 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 31.83 |
| EV / FCF | 5.00 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.03 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | 2.72 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 16.76M |
| Profits Per Employee | 36,567 |
| Employee Count | 12,824 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, IST:EREGL has paid 3.50 billion in taxes.
| Income Tax | 3.50B |
| Effective Tax Rate | 84.30% |
Stock Price Statistics
The stock price has increased by +54.31% in the last 52 weeks. The beta is 0.91, so IST:EREGL's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +54.31% |
| 50-Day Moving Average | 30.18 |
| 200-Day Moving Average | 27.68 |
| Relative Strength Index (RSI) | 68.45 |
| Average Volume (20 Days) | 202,864,387 |
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 215.05 billion and earned 469.27 million in profits. Earnings per share was 0.07.
| Revenue | 215.05B |
| Gross Profit | 19.57B |
| Operating Income | 8.85B |
| Pretax Income | 4.16B |
| Net Income | 469.27M |
| EBITDA | 21.09B |
| EBIT | 8.85B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 124.16 billion in cash and 155.63 billion in debt, with a net cash position of -31.47 billion or -4.50 per share.
| Cash & Cash Equivalents | 124.16B |
| Total Debt | 155.63B |
| Net Cash | -31.47B |
| Net Cash Per Share | -4.50 |
| Equity (Book Value) | 304.85B |
| Book Value Per Share | 43.96 |
| Working Capital | 130.45B |
Cash Flow
In the last 12 months, operating cash flow was 64.04 billion and capital expenditures -6.74 billion, giving a free cash flow of 57.30 billion.
| Operating Cash Flow | 64.04B |
| Capital Expenditures | -6.74B |
| Depreciation & Amortization | 12.24B |
| Net Borrowing | 799.60M |
| Free Cash Flow | 57.30B |
| FCF Per Share | 8.19 |
Margins
Gross margin is 9.10%, with operating and profit margins of 4.12% and 0.22%.
| Gross Margin | 9.10% |
| Operating Margin | 4.12% |
| Pretax Margin | 1.93% |
| Profit Margin | 0.22% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 4.12% |
| FCF Margin | 26.64% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 365.99% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 0.19% |
| FCF Yield | 23.31% |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |