IST:EREGL Statistics

Total Valuation

IST:EREGL has a market cap or net worth of TRY 175.00 billion. The enterprise value is 239.24 billion.

Market Cap	175.00B
Enterprise Value	239.24B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:EREGL has 7.00 billion shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class	7.00B
Shares Outstanding	7.00B
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	+3.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.94%
Float	3.55B

Valuation Ratios

The trailing PE ratio is 20.46 and the forward PE ratio is 15.96. IST:EREGL's PEG ratio is 4.63.

PE Ratio	20.46
Forward PE	15.96
PS Ratio	0.84
PB Ratio	0.67
P/TBV Ratio	0.72
P/FCF Ratio	26.43
P/OCF Ratio	3.66
PEG Ratio	4.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 36.14.

EV / Earnings	28.80
EV / Sales	1.15
EV / EBITDA	13.83
EV / EBIT	29.60
EV / FCF	36.14

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.49.

Current Ratio	2.62
Quick Ratio	1.34
Debt / Equity	0.49
Debt / EBITDA	7.48
Debt / FCF	19.36
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	2.07%
Revenue Per Employee	16.59M
Profits Per Employee	663,166
Employee Count	12,366
Asset Turnover	0.52
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.83, so IST:EREGL's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+7.69%
50-Day Moving Average	22.96
200-Day Moving Average	24.02
Relative Strength Index (RSI)	65.71
Average Volume (20 Days)	150,402,901

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:EREGL had revenue of TRY 207.86 billion and earned 8.31 billion in profits. Earnings per share was 1.22.

Revenue	207.86B
Gross Profit	16.78B
Operating Income	7.91B
Pretax Income	7.58B
Net Income	8.31B
EBITDA	16.87B
EBIT	7.91B
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 71.99 billion in cash and 128.16 billion in debt, giving a net cash position of -56.16 billion or -8.02 per share.

Cash & Cash Equivalents	71.99B
Total Debt	128.16B
Net Cash	-56.16B
Net Cash Per Share	-8.02
Equity (Book Value)	260.56B
Book Value Per Share	36.06
Working Capital	118.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.77 billion and capital expenditures -41.15 billion, giving a free cash flow of 6.62 billion.

Operating Cash Flow	47.77B
Capital Expenditures	-41.15B
Free Cash Flow	6.62B
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 8.07%, with operating and profit margins of 3.80% and 4.00%.

Gross Margin	8.07%
Operating Margin	3.80%
Pretax Margin	3.65%
Profit Margin	4.00%
EBITDA Margin	8.12%
EBIT Margin	3.80%
FCF Margin	3.18%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.25
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.12%
Buyback Yield	-1.72%
Shareholder Yield	-0.70%
Earnings Yield	4.75%
FCF Yield	3.78%

Dividend Details

Stock Splits

The last stock split was on November 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Nov 27, 2024
Split Type	Forward
Split Ratio	2

Scores

IST:EREGL has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a