IST:EGEGY Statistics

Total Valuation

IST:EGEGY has a market cap or net worth of TRY 4.96 billion. The enterprise value is 4.87 billion.

Market Cap	4.96B
Enterprise Value	4.87B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:EGEGY has 200.00 million shares outstanding. The number of shares has decreased by -21.36% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	-21.36%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	1.79%
Float	60.28M

Valuation Ratios

The trailing PE ratio is 9.10.

PE Ratio	9.10
Forward PE	n/a
PS Ratio	5.92
PB Ratio	3.95
P/TBV Ratio	3.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.27, with an EV/FCF ratio of -8.94.

EV / Earnings	11.94
EV / Sales	5.82
EV / EBITDA	50.27
EV / EBIT	53.13
EV / FCF	-8.94

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.16.

Current Ratio	0.79
Quick Ratio	0.18
Debt / Equity	0.16
Debt / EBITDA	2.11
Debt / FCF	-0.38
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 57.66% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	57.66%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	2.58%
Revenue Per Employee	41.90M
Profits Per Employee	20.41M
Employee Count	21
Asset Turnover	0.13
Inventory Turnover	0.40

Taxes

Income Tax	-147.30M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25.56
200-Day Moving Average	22.35
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	1,217,508

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:EGEGY had revenue of TRY 838.06 million and earned 408.25 million in profits. Earnings per share was 2.73.

Revenue	838.06M
Gross Profit	304.27M
Operating Income	91.76M
Pretax Income	260.95M
Net Income	408.25M
EBITDA	91.31M
EBIT	91.76M
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 293.77 million in cash and 204.59 million in debt, giving a net cash position of 89.18 million or 0.45 per share.

Cash & Cash Equivalents	293.77M
Total Debt	204.59M
Net Cash	89.18M
Net Cash Per Share	0.45
Equity (Book Value)	1.26B
Book Value Per Share	6.28
Working Capital	-974.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -533.63 million and capital expenditures -11.42 million, giving a free cash flow of -545.05 million.

Operating Cash Flow	-533.63M
Capital Expenditures	-11.42M
Free Cash Flow	-545.05M
FCF Per Share	-2.73

Full Cash Flow Statement

Margins

Gross margin is 36.31%, with operating and profit margins of 10.95% and 48.71%.

Gross Margin	36.31%
Operating Margin	10.95%
Pretax Margin	31.14%
Profit Margin	48.71%
EBITDA Margin	10.90%
EBIT Margin	10.95%
FCF Margin	n/a

Dividends & Yields

IST:EGEGY 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	21.36%
Shareholder Yield	21.36%
Earnings Yield	8.22%
FCF Yield	-10.98%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:EGEGY has an Altman Z-Score of 0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	3