IST:EUREN Statistics

Total Valuation

IST:EUREN has a market cap or net worth of TRY 11.13 billion. The enterprise value is 11.99 billion.

Market Cap	11.13B
Enterprise Value	11.99B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:EUREN has 2.10 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.11B
Shares Outstanding	2.10B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	59.99%
Owned by Institutions (%)	3.94%
Float	840.13M

Valuation Ratios

The trailing PE ratio is 10.31 and the forward PE ratio is 4.81.

PE Ratio	10.31
Forward PE	4.81
PS Ratio	2.20
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.10
EV / Sales	2.37
EV / EBITDA	17.08
EV / EBIT	21.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.15.

Current Ratio	1.75
Quick Ratio	1.07
Debt / Equity	0.15
Debt / EBITDA	1.77
Debt / FCF	n/a
Interest Coverage	7.37

Financial Efficiency

Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	15.86%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	5.81%
Revenue Per Employee	2.87M
Profits Per Employee	612,023
Employee Count	1,656
Asset Turnover	0.53
Inventory Turnover	4.64

Taxes

Income Tax	-415.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.12% 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	-64.12%
50-Day Moving Average	5.72
200-Day Moving Average	7.14
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	111,910,887

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 5.06 billion and earned 1.08 billion in profits. Earnings per share was 0.51.

Revenue	5.06B
Gross Profit	886.66M
Operating Income	563.48M
Pretax Income	663.64M
Net Income	1.08B
EBITDA	701.84M
EBIT	563.48M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 384.31 million in cash and 1.24 billion in debt, giving a net cash position of -856.27 million or -0.41 per share.

Cash & Cash Equivalents	384.31M
Total Debt	1.24B
Net Cash	-856.27M
Net Cash Per Share	-0.41
Equity (Book Value)	8.39B
Book Value Per Share	4.00
Working Capital	1.27B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.52%, with operating and profit margins of 11.13% and 21.33%.

Gross Margin	17.52%
Operating Margin	11.13%
Pretax Margin	13.11%
Profit Margin	21.33%
EBITDA Margin	13.87%
EBIT Margin	11.13%
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	0.01%
Shareholder Yield	n/a
Earnings Yield	9.70%
FCF Yield	n/a

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 3.23 and a Piotroski F-Score of 3.

Altman Z-Score	3.23
Piotroski F-Score	3