IST: IEYHO Statistics

Total Valuation

Isiklar Enerji ve Yapi Holding A.S. has a market cap or net worth of TRY 6.03 billion. The enterprise value is 6.84 billion.

Market Cap	6.03B
Enterprise Value	6.84B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Isiklar Enerji ve Yapi Holding A.S. has 543.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	543.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	15.71%
Owned by Institutions (%)	1.12%
Float	454.74M

Valuation Ratios

The trailing PE ratio is 69.10.

PE Ratio	69.10
Forward PE	n/a
PS Ratio	2.23
PB Ratio	2.40
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of -8.48.

EV / Earnings	78.37
EV / Sales	2.53
EV / EBITDA	13.11
EV / EBIT	17.19
EV / FCF	-8.48

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.27.

Current Ratio	1.04
Quick Ratio	0.48
Debt / Equity	0.27
Debt / EBITDA	1.40
Debt / FCF	-0.90
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	9.93%
Return on Assets (ROA)	7.65%
Return on Capital (ROIC)	9.42%
Revenue Per Employee	4.64M
Profits Per Employee	149,912
Employee Count	644
Asset Turnover	0.83
Inventory Turnover	5.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.82% in the last 52 weeks. The beta is 0.55, so Isiklar Enerji ve Yapi Holding A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+122.82%
50-Day Moving Average	11.05
200-Day Moving Average	7.99
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	11,816,362

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, Isiklar Enerji ve Yapi Holding A.S. had revenue of TRY 2.70 billion and earned 87.25 million in profits. Earnings per share was 0.16.

Revenue	2.70B
Gross Profit	516.48M
Operating Income	398.53M
Pretax Income	224.10M
Net Income	87.25M
EBITDA	522.16M
EBIT	398.53M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 113.72 million in cash and 729.21 million in debt, giving a net cash position of -615.49 million or -1.13 per share.

Cash & Cash Equivalents	113.72M
Total Debt	729.21M
Net Cash	-615.49M
Net Cash Per Share	-1.13
Equity (Book Value)	2.71B
Book Value Per Share	4.62
Working Capital	41.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -421.21 million and capital expenditures -384.94 million, giving a free cash flow of -806.15 million.

Operating Cash Flow	-421.21M
Capital Expenditures	-384.94M
Free Cash Flow	-806.15M
FCF Per Share	-1.48

Full Cash Flow Statement

Margins

Gross margin is 19.11%, with operating and profit margins of 14.74% and 3.23%.

Gross Margin	19.11%
Operating Margin	14.74%
Pretax Margin	8.29%
Profit Margin	3.23%
EBITDA Margin	19.32%
EBIT Margin	14.74%
FCF Margin	n/a

Dividends & Yields

Isiklar Enerji ve Yapi Holding A.S. 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	1.45%
FCF Yield	-13.37%

Stock Splits

The last stock split was on January 17, 2011. It was a reverse split with a ratio of 0.5321639917.

Last Split Date	Jan 17, 2011
Split Type	Reverse
Split Ratio	0.5321639917

Scores

Isiklar Enerji ve Yapi Holding A.S. has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a