Turkey · Delayed Price · Currency is TRY IST:EUREN Statistics
Total Valuation
IST:EUREN has a market cap or net worth of TRY 9.91 billion. The enterprise value is 11.30 billion.
| Market Cap | 9.91B |
| Enterprise Value | 11.30B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:EUREN has 2.10 billion shares outstanding.
| Current Share Class | 1.11B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 50.55% |
| Owned by Institutions (%) | 3.80% |
| Float | 49.31M |
Valuation Ratios
The trailing PE ratio is 11.87.
| PE Ratio | 11.87 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 269.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of -15.12.
| EV / Earnings | 13.52 |
| EV / Sales | 1.55 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 13.61 |
| EV / FCF | -15.12 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.55 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | -3.24 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 4.44M |
| Profits Per Employee | 508,424 |
| Employee Count | 1,580 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, IST:EUREN has paid 227.21 million in taxes.
| Income Tax | 227.21M |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has increased by +15.48% in the last 52 weeks. The beta is -0.17, so IST:EUREN's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +15.48% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 43,700,308 |
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:EUREN had revenue of TRY 7.30 billion and earned 835.34 million in profits. Earnings per share was 0.40.
| Revenue | 7.30B |
| Gross Profit | 1.29B |
| Operating Income | 829.88M |
| Pretax Income | 1.06B |
| Net Income | 835.34M |
| EBITDA | 1.06B |
| EBIT | 829.88M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.04 billion in cash and 2.42 billion in debt, with a net cash position of -1.39 billion or -0.66 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 2.42B |
| Net Cash | -1.39B |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 10.23B |
| Book Value Per Share | 4.87 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 36.84 million and capital expenditures -783.94 million, giving a free cash flow of -747.09 million.
| Operating Cash Flow | 36.84M |
| Capital Expenditures | -783.94M |
| Depreciation & Amortization | 233.89M |
| Net Borrowing | 1.12B |
| Free Cash Flow | -747.09M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 17.61%, with operating and profit margins of 11.37% and 11.44%.
| Gross Margin | 17.61% |
| Operating Margin | 11.37% |
| Pretax Margin | 14.55% |
| Profit Margin | 11.44% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 11.37% |
| FCF Margin | n/a |
Dividends & Yields
IST:EUREN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.43% |
| FCF Yield | -7.54% |
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 December 5, 2024. It was a forward split with a ratio of 2.7631578.
| Last Split Date | Dec 5, 2024 |
| Split Type | Forward |
| Split Ratio | 2.7631578 |
Scores
IST:EUREN has an Altman Z-Score of 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |