Turkey
· Delayed Price · Currency is TRY IST: IPEKE Statistics
Total Valuation
Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. has a market cap or net worth of TRY 15.25 billion. The enterprise value is 25.98 billion.
| Market Cap | 15.25B |
| Enterprise Value | 25.98B |
Important Dates
The next estimated earnings date is Monday, March 10, 2025.
| Earnings Date | Mar 10, 2025 |
| 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 -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 259.79M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.98% |
| Float | 24.96M |
Valuation Ratios
The trailing PE ratio is 27.75.
| PE Ratio | 27.75 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of -14.11.
| EV / Earnings | 47.29 |
| EV / Sales | 3.89 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 28.53 |
| EV / FCF | -14.11 |
Financial Position
The company has a current ratio of 7.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.74 |
| Quick Ratio | 6.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 2.16% |
| Return on Capital (ROIC) | 2.41% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 245,722 |
| Employee Count | 2,645 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.56% in the last 52 weeks. The beta is 0.68, so Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +64.56% |
| 50-Day Moving Average | 51.00 |
| 200-Day Moving Average | 43.27 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 5,571,806 |
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 6.68 billion and earned 549.44 million in profits. Earnings per share was 2.12.
| Revenue | 6.68B |
| Gross Profit | 2.93B |
| Operating Income | 910.74M |
| Pretax Income | 149.88M |
| Net Income | 549.44M |
| EBITDA | 2.05B |
| EBIT | 910.74M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 12.61 billion in cash and 2.23 million in debt, giving a net cash position of 12.61 billion or 48.53 per share.
| Cash & Cash Equivalents | 12.61B |
| Total Debt | 2.23M |
| Net Cash | 12.61B |
| Net Cash Per Share | 48.53 |
| Equity (Book Value) | 31.90B |
| Book Value Per Share | 32.94 |
| Working Capital | 13.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -3.54 billion, giving a free cash flow of -1.84 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -3.54B |
| Free Cash Flow | -1.84B |
| FCF Per Share | -7.09 |
Margins
Gross margin is 43.84%, with operating and profit margins of 13.63% and 8.22%.
| Gross Margin | 43.84% |
| Operating Margin | 13.63% |
| Pretax Margin | 2.24% |
| Profit Margin | 8.22% |
| EBITDA Margin | 30.63% |
| EBIT Margin | 13.63% |
| FCF Margin | n/a |
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 | 152.55% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 3.60% |
| FCF Yield | -12.07% |
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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | n/a |