IPEKE Statistics

Total Valuation

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. has a market cap or net worth of TRY 12.89 billion. The enterprise value is 23.53 billion.

Market Cap	12.89B
Enterprise Value	23.53B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	259.79M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.41%
Float	98.40M

Valuation Ratios

The trailing PE ratio is 23.45.

PE Ratio	23.45
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.51
P/TBV Ratio	n/a
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 10.37, with an EV/FCF ratio of -12.78.

EV / Earnings	42.83
EV / Sales	3.52
EV / EBITDA	10.37
EV / EBIT	23.00
EV / FCF	-12.78

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	6.53
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	4.83

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	2.42%
Return on Capital (ROIC)	2.70%
Revenue Per Employee	2.93M
Profits Per Employee	240,980
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 +19.06% in the last 52 weeks. The beta is 0.76, so Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+19.06%
50-Day Moving Average	38.02
200-Day Moving Average	40.56
Relative Strength Index (RSI)	87.41
Average Volume (20 Days)	5,649,609

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 2.11.

Revenue	6.68B
Gross Profit	2.93B
Operating Income	1.02B
Pretax Income	149.88M
Net Income	549.44M
EBITDA	2.27B
EBIT	1.02B
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 12.70 billion in cash and 2.23 million in debt, giving a net cash position of 12.70 billion or 48.87 per share.

Cash & Cash Equivalents	12.70B
Total Debt	2.23M
Net Cash	12.70B
Net Cash Per Share	48.87
Equity (Book Value)	31.90B
Book Value Per Share	32.94
Working Capital	13.42B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 43.84%, with operating and profit margins of 15.31% and 8.22%.

Gross Margin	43.84%
Operating Margin	15.31%
Pretax Margin	2.24%
Profit Margin	8.22%
EBITDA Margin	33.96%
EBIT Margin	15.31%
FCF Margin	-27.55%

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	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	4.26%
FCF Yield	-14.29%

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

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