IST:ENERY Statistics

Total Valuation

IST:ENERY has a market cap or net worth of TRY 94.23 billion. The enterprise value is 103.19 billion.

Market Cap	94.23B
Enterprise Value	103.19B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

IST:ENERY has 9.00 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	1.86B
Shares Outstanding	9.00B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.05%
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.79.

PE Ratio	28.79
Forward PE	n/a
PS Ratio	3.58
PB Ratio	1.57
P/TBV Ratio	2.00
P/FCF Ratio	27.85
P/OCF Ratio	12.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of 30.49.

EV / Earnings	31.53
EV / Sales	3.92
EV / EBITDA	20.37
EV / EBIT	31.89
EV / FCF	30.49

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.06.

Current Ratio	0.50
Quick Ratio	0.47
Debt / Equity	0.06
Debt / EBITDA	0.77
Debt / FCF	1.03
Interest Coverage	11.72

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	22.20M
Profits Per Employee	2.76M
Employee Count	1,110
Asset Turnover	0.36
Inventory Turnover	122.82

Taxes

In the past 12 months, IST:ENERY has paid 1.33 billion in taxes.

Income Tax	1.33B
Effective Tax Rate	27.09%

Stock Price Statistics

The stock price has increased by +140.03% in the last 52 weeks. The beta is 0.02, so IST:ENERY's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+140.03%
50-Day Moving Average	9.89
200-Day Moving Average	7.37
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	33,360,345

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:ENERY had revenue of TRY 26.36 billion and earned 3.27 billion in profits. Earnings per share was 0.36.

Revenue	26.36B
Gross Profit	3.44B
Operating Income	2.69B
Pretax Income	4.92B
Net Income	3.27B
EBITDA	4.47B
EBIT	2.69B
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 6.31 billion in cash and 3.48 billion in debt, giving a net cash position of 2.83 billion or 0.31 per share.

Cash & Cash Equivalents	6.31B
Total Debt	3.48B
Net Cash	2.83B
Net Cash Per Share	0.31
Equity (Book Value)	60.16B
Book Value Per Share	5.37
Working Capital	-8.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.53 billion and capital expenditures -4.15 billion, giving a free cash flow of 3.38 billion.

Operating Cash Flow	7.53B
Capital Expenditures	-4.15B
Free Cash Flow	3.38B
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 13.06%, with operating and profit margins of 10.21% and 12.42%.

Gross Margin	13.06%
Operating Margin	10.21%
Pretax Margin	18.67%
Profit Margin	12.42%
EBITDA Margin	16.97%
EBIT Margin	10.21%
FCF Margin	12.84%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.01
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.10%
Earnings Yield	3.47%
FCF Yield	3.59%

Dividend Details

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 March 13, 2025. It was a forward split with a ratio of 62.068965.

Last Split Date	Mar 13, 2025
Split Type	Forward
Split Ratio	62.068965

Scores

Altman Z-Score	n/a
Piotroski F-Score	5