Turkey · Delayed Price · Currency is TRY IST:IPEKE Statistics
Total Valuation
IST:IPEKE has a market cap or net worth of TRY 15.46 billion. The enterprise value is 30.15 billion.
| Market Cap | 15.46B |
| Enterprise Value | 30.15B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:IPEKE has 259.79 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 186.28M |
| Shares Outstanding | 259.79M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.22% |
| Float | 98.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.98, with an EV/FCF ratio of -23.50.
| EV / Earnings | -30.89 |
| EV / Sales | 3.10 |
| EV / EBITDA | 26.98 |
| EV / EBIT | 62.09 |
| EV / FCF | -23.50 |
Financial Position
The company has a current ratio of 7.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.00 |
| Quick Ratio | 5.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.02 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.20% |
| Revenue Per Employee | 4.51M |
| Profits Per Employee | -452,734 |
| Employee Count | 2,173 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, IST:IPEKE has paid 868.29 million in taxes.
| Income Tax | 868.29M |
| Effective Tax Rate | 36.56% |
Stock Price Statistics
The stock price has increased by +35.64% in the last 52 weeks. The beta is 0.46, so IST:IPEKE's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +35.64% |
| 50-Day Moving Average | 57.41 |
| 200-Day Moving Average | 58.03 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 4,123,259 |
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:IPEKE had revenue of TRY 9.72 billion and -976.09 million in losses. Loss per share was -3.76.
| Revenue | 9.72B |
| Gross Profit | 3.53B |
| Operating Income | 485.53M |
| Pretax Income | 2.37B |
| Net Income | -976.09M |
| EBITDA | 1.12B |
| EBIT | 485.53M |
| Loss Per Share | -3.76 |
Balance Sheet
The company has 14.06 billion in cash and 21.92 million in debt, giving a net cash position of 14.04 billion or 54.05 per share.
| Cash & Cash Equivalents | 14.06B |
| Total Debt | 21.92M |
| Net Cash | 14.04B |
| Net Cash Per Share | 54.05 |
| Equity (Book Value) | 38.89B |
| Book Value Per Share | 39.09 |
| Working Capital | 15.43B |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -4.40 billion, giving a free cash flow of -1.28 billion.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -4.40B |
| Free Cash Flow | -1.28B |
| FCF Per Share | -4.94 |
Margins
Gross margin is 36.30%, with operating and profit margins of 5.00% and -10.05%.
| Gross Margin | 36.30% |
| Operating Margin | 5.00% |
| Pretax Margin | 24.44% |
| Profit Margin | -10.05% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 5.00% |
| FCF Margin | n/a |
Dividends & Yields
IST:IPEKE 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 | 0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.31% |
| FCF Yield | -8.30% |
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 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
IST:IPEKE has an Altman Z-Score of 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |