IZDEMIR Enerji Elektrik Uretim A.S. (IST:IZENR)
Turkey flag Turkey · Delayed Price · Currency is TRY
9.70
-0.37 (-3.67%)
At close: Mar 27, 2026

IST:IZENR Statistics

Total Valuation

IST:IZENR has a market cap or net worth of TRY 23.70 billion. The enterprise value is 22.98 billion.

Market Cap23.70B
Enterprise Value 22.98B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date Mar 3, 2026
Ex-Dividend Date n/a

Share Statistics

IST:IZENR has 2.44 billion shares outstanding.

Current Share Class 2.44B
Shares Outstanding 2.44B
Shares Change (YoY) n/a
Shares Change (QoQ) -2.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) 13.05%
Float 958.03M

Valuation Ratios

The trailing PE ratio is 34.10.

PE Ratio 34.10
Forward PE n/a
PS Ratio 2.60
PB Ratio 1.40
P/TBV Ratio 1.40
P/FCF Ratio 17.02
P/OCF Ratio 10.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 16.50.

EV / Earnings 33.06
EV / Sales 2.52
EV / EBITDA 11.42
EV / EBIT 16.79
EV / FCF 16.50

Financial Position

The company has a current ratio of 7.81, with a Debt / Equity ratio of 0.06.

Current Ratio 7.81
Quick Ratio 5.09
Debt / Equity 0.06
Debt / EBITDA 0.53
Debt / FCF 0.76
Interest Coverage 5.90

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE) 4.19%
Return on Assets (ROA) 4.80%
Return on Invested Capital (ROIC) 4.89%
Return on Capital Employed (ROCE) 7.61%
Weighted Average Cost of Capital (WACC) 2.96%
Revenue Per Employee 32.53M
Profits Per Employee 2.48M
Employee Count280
Asset Turnover 0.51
Inventory Turnover 6.16

Taxes

In the past 12 months, IST:IZENR has paid 673.32 million in taxes.

Income Tax 673.32M
Effective Tax Rate 49.20%

Stock Price Statistics

The stock price has increased by +87.98% in the last 52 weeks. The beta is -0.30, so IST:IZENR's price volatility has been lower than the market average.

Beta (5Y) -0.30
52-Week Price Change +87.98%
50-Day Moving Average 9.45
200-Day Moving Average 9.03
Relative Strength Index (RSI) 51.50
Average Volume (20 Days) 37,021,974

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 9.11 billion and earned 695.09 million in profits. Earnings per share was 0.28.

Revenue9.11B
Gross Profit 1.59B
Operating Income 1.37B
Pretax Income 1.37B
Net Income 695.09M
EBITDA 2.00B
EBIT 1.37B
Earnings Per Share (EPS) 0.28
Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 1.06 billion in debt, with a net cash position of 724.66 million or 0.30 per share.

Cash & Cash Equivalents 1.79B
Total Debt 1.06B
Net Cash 724.66M
Net Cash Per Share 0.30
Equity (Book Value) 16.94B
Book Value Per Share 6.93
Working Capital 3.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -839.72 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow 2.23B
Capital Expenditures -839.72M
Depreciation & Amortization n/a
Net Borrowing 374.38M
Free Cash Flow 1.39B
FCF Per Share 0.57
Full Cash Flow Statement

Margins

Gross margin is 17.47%, with operating and profit margins of 15.03% and 7.63%.

Gross Margin 17.47%
Operating Margin 15.03%
Pretax Margin 15.03%
Profit Margin 7.63%
EBITDA Margin 21.99%
EBIT Margin 15.03%
FCF Margin 15.29%

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 n/a
Shareholder Yield n/a
Earnings Yield 2.93%
FCF Yield 5.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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