Turkey · Delayed Price · Currency is TRY IST:EUREN Statistics
Total Valuation
IST:EUREN has a market cap or net worth of TRY 8.06 billion. The enterprise value is 9.20 billion.
| Market Cap | 8.06B |
| Enterprise Value | 9.20B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:EUREN has 2.10 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.47% |
| Owned by Institutions (%) | 3.86% |
| Float | 50.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 7.50.
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 19.28 |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.64 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 1.69 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is -3.06%.
| Return on Equity (ROE) | -1.21% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | -3.06% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 0.75% |
| Revenue Per Employee | 5.30M |
| Profits Per Employee | -83,498 |
| Employee Count | 1,552 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, IST:EUREN has paid 285.62 million in taxes.
| Income Tax | 285.62M |
| Effective Tax Rate | 183.05% |
Stock Price Statistics
The stock price has decreased by -59.41% in the last 52 weeks. The beta is 0.19, so IST:EUREN's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -59.41% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 26,765,389 |
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 8.22 billion and -129.59 million in losses. Loss per share was -0.06.
| Revenue | 8.22B |
| Gross Profit | 1.08B |
| Operating Income | 477.19M |
| Pretax Income | 156.03M |
| Net Income | -129.59M |
| EBITDA | 784.81M |
| EBIT | 477.19M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 932.22 million in cash and 2.07 billion in debt, with a net cash position of -1.14 billion or -0.54 per share.
| Cash & Cash Equivalents | 932.22M |
| Total Debt | 2.07B |
| Net Cash | -1.14B |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 12.19B |
| Book Value Per Share | 5.81 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures 27.45 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | 27.45M |
| Depreciation & Amortization | 307.61M |
| Net Borrowing | -523.02M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 0.58 |
Margins
Gross margin is 13.17%, with operating and profit margins of 5.80% and -1.58%.
| Gross Margin | 13.17% |
| Operating Margin | 5.80% |
| Pretax Margin | 1.90% |
| Profit Margin | -1.58% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 5.80% |
| FCF Margin | 14.92% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -1.61% |
| FCF Yield | 15.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 3.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 4 |