IST:IPEKE Statistics

Total Valuation

IST:IPEKE has a market cap or net worth of TRY 17.25 billion. The enterprise value is 30.52 billion.

Market Cap	17.25B
Enterprise Value	30.52B

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:IPEKE 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)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.15%
Float	98.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.86
PB Ratio	0.54
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	17.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.94, with an EV/FCF ratio of -9.03.

EV / Earnings	-30.60
EV / Sales	3.30
EV / EBITDA	29.94
EV / EBIT	n/a
EV / FCF	-9.03

Financial Position

The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.00.

Current Ratio	6.49
Quick Ratio	4.90
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.01
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	-2.29%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.38%
Return on Capital Employed (ROCE)	-0.62%
Revenue Per Employee	4.26M
Profits Per Employee	-459,024
Employee Count	2,173
Asset Turnover	0.25
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.65% in the last 52 weeks. The beta is 0.37, so IST:IPEKE's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+55.65%
50-Day Moving Average	60.73
200-Day Moving Average	49.99
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	5,932,980

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 9.25 billion and -997.46 million in losses. Loss per share was -3.84.

Revenue	9.25B
Gross Profit	2.91B
Operating Income	-206.12M
Pretax Income	-297.81M
Net Income	-997.46M
EBITDA	1.02B
EBIT	-206.12M
Loss Per Share	-3.84

Full Income Statement

Balance Sheet

The company has 10.18 billion in cash and 22.83 million in debt, giving a net cash position of 10.16 billion or 39.11 per share.

Cash & Cash Equivalents	10.18B
Total Debt	22.83M
Net Cash	10.16B
Net Cash Per Share	39.11
Equity (Book Value)	31.95B
Book Value Per Share	32.82
Working Capital	11.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -4.38 billion, giving a free cash flow of -3.38 billion.

Operating Cash Flow	1.01B
Capital Expenditures	-4.38B
Free Cash Flow	-3.38B
FCF Per Share	-13.01

Full Cash Flow Statement

Margins

Gross margin is 31.44%, with operating and profit margins of -2.23% and -10.78%.

Gross Margin	31.44%
Operating Margin	-2.23%
Pretax Margin	-3.22%
Profit Margin	-10.78%
EBITDA Margin	11.01%
EBIT Margin	-2.23%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-5.78%
FCF Yield	-19.59%

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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a