Turkey
· Delayed Price · Currency is TRY IST:EUREN Statistics
Total Valuation
IST:EUREN has a market cap or net worth of TRY 9.09 billion. The enterprise value is 9.43 billion.
| Market Cap | 9.09B |
| Enterprise Value | 9.43B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:EUREN has 2.10 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 59.99% |
| Owned by Institutions (%) | 3.64% |
| Float | 840.13M |
Valuation Ratios
The trailing PE ratio is 8.51.
| PE Ratio | 8.51 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.82 |
| EV / Sales | 1.80 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 15.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.98 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | n/a |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 15.89% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 7.11% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 645,466 |
| Employee Count | 1,656 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.28% in the last 52 weeks. The beta is -0.03, so IST:EUREN's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -71.28% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 55,967,984 |
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 5.24 billion and earned 1.07 billion in profits. Earnings per share was 0.51.
| Revenue | 5.24B |
| Gross Profit | 966.45M |
| Operating Income | 606.17M |
| Pretax Income | 735.74M |
| Net Income | 1.07B |
| EBITDA | 748.47M |
| EBIT | 606.17M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 684.17 million in cash and 1.02 billion in debt, giving a net cash position of -336.55 million or -0.16 per share.
| Cash & Cash Equivalents | 684.17M |
| Total Debt | 1.02B |
| Net Cash | -336.55M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 7.26B |
| Book Value Per Share | 3.46 |
| Working Capital | 1.24B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.45%, with operating and profit margins of 11.58% and 20.41%.
| Gross Margin | 18.45% |
| Operating Margin | 11.58% |
| Pretax Margin | 14.05% |
| Profit Margin | 20.41% |
| EBITDA Margin | 14.29% |
| EBIT Margin | 11.58% |
| 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 | 11.76% |
| FCF Yield | n/a |
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 3.95.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | n/a |