Turkey
· Delayed Price · Currency is TRY IST:EUREN Statistics
Total Valuation
IST:EUREN has a market cap or net worth of TRY 11.66 billion. The enterprise value is 12.51 billion.
| Market Cap | 11.66B |
| Enterprise Value | 12.51B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 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 (%) | 3.79% |
| Float | 840.13M |
Valuation Ratios
The trailing PE ratio is 10.80 and the forward PE ratio is 5.03.
| PE Ratio | 10.80 |
| Forward PE | 5.03 |
| PS Ratio | 2.30 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.59 |
| EV / Sales | 2.47 |
| EV / EBITDA | 17.83 |
| EV / EBIT | 22.20 |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.20% in the last 52 weeks. The beta is -0.02, so IST:EUREN's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -59.20% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 7.75 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 126,374,935 |
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 |
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 |
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 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 | 9.26% |
| 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 3.23.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | n/a |