Turkey · Delayed Price · Currency is TRY IST:EUREN Statistics
Total Valuation
IST:EUREN has a market cap or net worth of TRY 10.16 billion. The enterprise value is 11.35 billion.
| Market Cap | 10.16B |
| Enterprise Value | 11.35B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:EUREN has 2.10 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.55% |
| Owned by Institutions (%) | 4.02% |
| Float | 49.31M |
Valuation Ratios
The trailing PE ratio is 24.84.
| PE Ratio | 24.84 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 33.57 |
| P/OCF Ratio | 14.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 37.49.
| EV / Earnings | 27.74 |
| EV / Sales | 1.43 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 16.29 |
| EV / FCF | 37.49 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.58 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 7.44 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 5.02M |
| Profits Per Employee | 258,345 |
| Employee Count | 1,643 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, IST:EUREN has paid 248.00 million in taxes.
| Income Tax | 248.00M |
| Effective Tax Rate | 37.73% |
Stock Price Statistics
The stock price has decreased by -19.47% in the last 52 weeks. The beta is 0.23, so IST:EUREN's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -19.47% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 113,429,435 |
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 7.95 billion and earned 409.22 million in profits. Earnings per share was 0.19.
| Revenue | 7.95B |
| Gross Profit | 1.24B |
| Operating Income | 696.81M |
| Pretax Income | 657.22M |
| Net Income | 409.22M |
| EBITDA | 966.80M |
| EBIT | 696.81M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.07 billion in cash and 2.25 billion in debt, with a net cash position of -1.19 billion or -0.56 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 2.25B |
| Net Cash | -1.19B |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 11.36B |
| Book Value Per Share | 5.41 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 684.80 million and capital expenditures -382.07 million, giving a free cash flow of 302.73 million.
| Operating Cash Flow | 684.80M |
| Capital Expenditures | -382.07M |
| Depreciation & Amortization | 269.98M |
| Net Borrowing | 376.70M |
| Free Cash Flow | 302.73M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 15.55%, with operating and profit margins of 8.77% and 5.15%.
| Gross Margin | 15.55% |
| Operating Margin | 8.77% |
| Pretax Margin | 8.27% |
| Profit Margin | 5.15% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 8.77% |
| FCF Margin | 3.81% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 4.03% |
| FCF Yield | 2.98% |
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 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 4 |