IPEKE Statistics

Total Valuation

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. has a market cap or net worth of TRY 11.01 billion. The enterprise value is 19.44 billion.

Market Cap	11.01B
Enterprise Value	19.44B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. has 259.79 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	259.79M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.06%
Float	98.40M

Valuation Ratios

The trailing PE ratio is 67.99.

PE Ratio	67.99
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.48
P/FCF Ratio	8.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 14.40.

EV / Earnings	120.05
EV / Sales	2.25
EV / EBITDA	6.95
EV / EBIT	12.33
EV / FCF	14.40

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.00.

Current Ratio	4.87
Quick Ratio	4.18
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	10.58

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	4.26%
Return on Capital (ROIC)	4.88%
Revenue Per Employee	3.40M
Profits Per Employee	63,617
Employee Count	2,545
Asset Turnover	0.37
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.40%
50-Day Moving Average	44.94
200-Day Moving Average	40.04
Relative Strength Index (RSI)	43.69
Average Volume (20 Days)	5,050,994

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, Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. had revenue of TRY 8.65 billion and earned 161.90 million in profits. Earnings per share was 0.62.

Revenue	8.65B
Gross Profit	3.87B
Operating Income	1.58B
Pretax Income	326.20M
Net Income	161.90M
EBITDA	2.75B
EBIT	1.58B
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 10.80 billion in cash and 1.06 million in debt, giving a net cash position of 10.80 billion or 41.59 per share.

Cash & Cash Equivalents	10.80B
Total Debt	1.06M
Net Cash	10.80B
Net Cash Per Share	41.59
Equity (Book Value)	26.68B
Book Value Per Share	28.67
Working Capital	10.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -1.78 billion, giving a free cash flow of 1.35 billion.

Operating Cash Flow	3.13B
Capital Expenditures	-1.78B
Free Cash Flow	1.35B
FCF Per Share	5.20

Full Cash Flow Statement

Margins

Gross margin is 44.69%, with operating and profit margins of 18.21% and 1.87%.

Gross Margin	44.69%
Operating Margin	18.21%
Pretax Margin	3.77%
Profit Margin	1.87%
EBITDA Margin	31.80%
EBIT Margin	18.21%
FCF Margin	15.60%

Dividends & Yields

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim 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	517.69%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	1.47%
FCF Yield	12.26%

Stock Splits

The last stock split was on February 15, 2008. It was a forward split with a ratio of 1.80002.

Last Split Date	Feb 15, 2008
Split Type	Forward
Split Ratio	1.80002

Scores

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a