IZDEMIR Enerji Elektrik Uretim A.S. (IST:IZENR)
Turkey flag Turkey · Delayed Price · Currency is TRY
8.59
-0.05 (-0.58%)
Last updated: Nov 14, 2025, 11:40 AM GMT+3

IST:IZENR Statistics

Total Valuation

IST:IZENR has a market cap or net worth of TRY 21.63 billion. The enterprise value is 22.24 billion.

Market Cap21.63B
Enterprise Value 22.24B

Important Dates

The last earnings date was 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 increased by 2.26% in one year.

Current Share Class 2.44B
Shares Outstanding 2.44B
Shares Change (YoY) +2.26%
Shares Change (QoQ) +2.68%
Owned by Insiders (%) n/a
Owned by Institutions (%) 12.06%
Float 958.03M

Valuation Ratios

The trailing PE ratio is 41.45.

PE Ratio 41.45
Forward PE n/a
PS Ratio 2.69
PB Ratio 1.37
P/TBV Ratio 1.37
P/FCF Ratio 49.41
P/OCF Ratio 17.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 50.81.

EV / Earnings 41.68
EV / Sales 2.77
EV / EBITDA 10.30
EV / EBIT 13.88
EV / FCF 50.81

Financial Position

The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.07.

Current Ratio 7.63
Quick Ratio 2.20
Debt / Equity 0.07
Debt / EBITDA 0.50
Debt / FCF 2.46
Interest Coverage 4.08

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE) 3.76%
Return on Assets (ROA) 6.58%
Return on Invested Capital (ROIC) 6.67%
Return on Capital Employed (ROCE) 9.60%
Revenue Per Employee 28.08M
Profits Per Employee 1.87M
Employee Count289
Asset Turnover 0.53
Inventory Turnover 4.29

Taxes

In the past 12 months, IST:IZENR has paid 335.25 million in taxes.

Income Tax 335.25M
Effective Tax Rate 38.59%

Stock Price Statistics

The stock price has increased by +85.89% in the last 52 weeks. The beta is -0.39, so IST:IZENR's price volatility has been lower than the market average.

Beta (5Y) -0.39
52-Week Price Change +85.89%
50-Day Moving Average 9.25
200-Day Moving Average 7.15
Relative Strength Index (RSI) 41.34
Average Volume (20 Days) 20,286,538

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 8.03 billion and earned 533.56 million in profits. Earnings per share was 0.21.

Revenue8.03B
Gross Profit 1.77B
Operating Income 1.60B
Pretax Income 868.81M
Net Income 533.56M
EBITDA 2.15B
EBIT 1.60B
Earnings Per Share (EPS) 0.21
Full Income Statement

Balance Sheet

The company has 465.98 million in cash and 1.08 billion in debt, giving a net cash position of -611.49 million or -0.25 per share.

Cash & Cash Equivalents 465.98M
Total Debt 1.08B
Net Cash -611.49M
Net Cash Per Share -0.25
Equity (Book Value) 15.83B
Book Value Per Share 6.34
Working Capital 2.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -774.86 million, giving a free cash flow of 437.69 million.

Operating Cash Flow 1.21B
Capital Expenditures -774.86M
Free Cash Flow 437.69M
FCF Per Share 0.18
Full Cash Flow Statement

Margins

Gross margin is 22.00%, with operating and profit margins of 19.95% and 6.64%.

Gross Margin 22.00%
Operating Margin 19.95%
Pretax Margin 10.82%
Profit Margin 6.64%
EBITDA Margin 26.79%
EBIT Margin 19.95%
FCF Margin 5.45%

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 -2.26%
Shareholder Yield -2.26%
Earnings Yield 2.47%
FCF Yield 2.02%

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 5