Turkey · Delayed Price · Currency is TRY IST:IPEKE Statistics
Total Valuation
IST:IPEKE has a market cap or net worth of TRY 16.24 billion. The enterprise value is 28.75 billion.
| Market Cap | 16.24B |
| Enterprise Value | 28.75B |
Important Dates
The next estimated earnings date is 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 -0.01% in one year.
| Current Share Class | 186.28M |
| Shares Outstanding | 259.79M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.16% |
| Float | 98.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.76, with an EV/FCF ratio of -5.83.
| EV / Earnings | -33.77 |
| EV / Sales | 3.03 |
| EV / EBITDA | 31.76 |
| EV / EBIT | n/a |
| EV / FCF | -5.83 |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.41 |
| Quick Ratio | 5.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.00 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.15% |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | -393,116 |
| Employee Count | 2,173 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | -418.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.50% 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 | +42.50% |
| 50-Day Moving Average | 61.78 |
| 200-Day Moving Average | 54.89 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 3,090,403 |
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 9.49 billion and -851.49 million in losses. Loss per share was -3.28.
| Revenue | 9.49B |
| Gross Profit | 2.95B |
| Operating Income | -55.41M |
| Pretax Income | -291.11M |
| Net Income | -851.49M |
| EBITDA | 904.72M |
| EBIT | -55.41M |
| Loss Per Share | -3.28 |
Balance Sheet
The company has 13.23 billion in cash and 22.00 million in debt, giving a net cash position of 13.21 billion or 50.85 per share.
| Cash & Cash Equivalents | 13.23B |
| Total Debt | 22.00M |
| Net Cash | 13.21B |
| Net Cash Per Share | 50.85 |
| Equity (Book Value) | 35.40B |
| Book Value Per Share | 37.25 |
| Working Capital | 14.21B |
Cash Flow
In the last 12 months, operating cash flow was -550.88 million and capital expenditures -4.38 billion, giving a free cash flow of -4.94 billion.
| Operating Cash Flow | -550.88M |
| Capital Expenditures | -4.38B |
| Free Cash Flow | -4.94B |
| FCF Per Share | -19.00 |
Margins
Gross margin is 31.09%, with operating and profit margins of -0.58% and -8.97%.
| Gross Margin | 31.09% |
| Operating Margin | -0.58% |
| Pretax Margin | -3.07% |
| Profit Margin | -8.97% |
| EBITDA Margin | 9.53% |
| EBIT Margin | -0.58% |
| 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 | n/a |
| Earnings Yield | -5.24% |
| FCF Yield | -30.40% |
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 2.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 2 |