IZDEMIR Enerji Elektrik Uretim A.S. (IST:IZENR)
Turkey flag Turkey · Delayed Price · Currency is TRY
9.70
-0.65 (-6.28%)
At close: Sep 5, 2025

IST:IZENR Statistics

Total Valuation

IST:IZENR has a market cap or net worth of TRY 23.70 billion. The enterprise value is 24.35 billion.

Market Cap23.70B
Enterprise Value 24.35B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

IST:IZENR has 2.44 billion shares outstanding. The number of shares has decreased by -3.77% in one year.

Current Share Class 2.44B
Shares Outstanding 2.44B
Shares Change (YoY) -3.77%
Shares Change (QoQ) +27.13%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 1.63%
Float 914.54M

Valuation Ratios

The trailing PE ratio is 63.50.

PE Ratio 63.50
Forward PE n/a
PS Ratio 4.27
PB Ratio 1.67
P/TBV Ratio 1.67
P/FCF Ratio 38.20
P/OCF Ratio 18.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.39, with an EV/FCF ratio of 39.24.

EV / Earnings 67.77
EV / Sales 4.38
EV / EBITDA 25.39
EV / EBIT 62.66
EV / FCF 39.24

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.07.

Current Ratio 3.02
Quick Ratio 0.68
Debt / Equity 0.07
Debt / EBITDA 1.11
Debt / FCF 1.72
Interest Coverage 1.89

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE) 2.80%
Return on Assets (ROA) 1.72%
Return on Invested Capital (ROIC) 1.77%
Return on Capital Employed (ROCE) 2.57%
Revenue Per Employee 18.95M
Profits Per Employee 1.23M
Employee Count289
Asset Turnover 0.39
Inventory Turnover 3.55

Taxes

Income Tax -339.49M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +89.34% in the last 52 weeks. The beta is -0.58, so IST:IZENR's price volatility has been lower than the market average.

Beta (5Y) -0.58
52-Week Price Change +89.34%
50-Day Moving Average 7.96
200-Day Moving Average 6.06
Relative Strength Index (RSI) 61.69
Average Volume (20 Days) 68,549,632

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:IZENR had revenue of TRY 5.55 billion and earned 359.23 million in profits. Earnings per share was 0.15.

Revenue5.55B
Gross Profit 419.98M
Operating Income 388.54M
Pretax Income 19.74M
Net Income 359.23M
EBITDA 951.71M
EBIT 388.54M
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 424.09 million in cash and 1.07 billion in debt, giving a net cash position of -640.97 million or -0.26 per share.

Cash & Cash Equivalents 424.09M
Total Debt 1.07B
Net Cash -640.97M
Net Cash Per Share -0.26
Equity (Book Value) 14.21B
Book Value Per Share 5.62
Working Capital 1.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -662.17 million, giving a free cash flow of 620.47 million.

Operating Cash Flow 1.28B
Capital Expenditures -662.17M
Free Cash Flow 620.47M
FCF Per Share 0.25
Full Cash Flow Statement

Margins

Gross margin is 7.56%, with operating and profit margins of 7.00% and 6.47%.

Gross Margin 7.56%
Operating Margin 7.00%
Pretax Margin 0.36%
Profit Margin 6.47%
EBITDA Margin 17.14%
EBIT Margin 7.00%
FCF Margin 11.17%

Dividends & Yields

IST:IZENR 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 3.77%
Shareholder Yield n/a
Earnings Yield 1.52%
FCF Yield 2.62%

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
Graham Upside

Stock Splits

The last stock split was on November 29, 2024. It was a forward split with a ratio of 4.25.

Last Split Date Nov 29, 2024
Split Type Forward
Split Ratio 4.25

Scores

Altman Z-Score n/a
Piotroski F-Score 4