Turkey
· Delayed Price · Currency is TRY IST:EREGL Statistics
Total Valuation
IST:EREGL has a market cap or net worth of TRY 193.62 billion. The enterprise value is 253.61 billion.
| Market Cap | 193.62B |
| Enterprise Value | 253.61B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
IST:EREGL has 7.00 billion shares outstanding. The number of shares has increased by 3.83% in one year.
| Current Share Class | 7.00B |
| Shares Outstanding | 7.00B |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.28% |
| Float | 7.00B |
Valuation Ratios
The trailing PE ratio is 36.33 and the forward PE ratio is 21.95.
| PE Ratio | 36.33 |
| Forward PE | 21.95 |
| PS Ratio | 0.97 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 9.06.
| EV / Earnings | 48.51 |
| EV / Sales | 1.28 |
| EV / EBITDA | 16.86 |
| EV / EBIT | 47.56 |
| EV / FCF | 9.06 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.35 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 9.08 |
| Debt / FCF | 4.83 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.29% |
| Revenue Per Employee | 16.10M |
| Profits Per Employee | 423,451 |
| Employee Count | 12,366 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | -1.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.02% in the last 52 weeks. The beta is 1.00, so IST:EREGL's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +12.02% |
| 50-Day Moving Average | 26.53 |
| 200-Day Moving Average | 24.44 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 125,773,966 |
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 198.80 billion and earned 5.23 billion in profits. Earnings per share was 0.76.
| Revenue | 198.80B |
| Gross Profit | 14.41B |
| Operating Income | 5.20B |
| Pretax Income | 4.33B |
| Net Income | 5.23B |
| EBITDA | 14.61B |
| EBIT | 5.20B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 83.90 billion in cash and 135.30 billion in debt, giving a net cash position of -51.40 billion or -7.34 per share.
| Cash & Cash Equivalents | 83.90B |
| Total Debt | 135.30B |
| Net Cash | -51.40B |
| Net Cash Per Share | -7.34 |
| Equity (Book Value) | 275.07B |
| Book Value Per Share | 38.08 |
| Working Capital | 122.19B |
Cash Flow
In the last 12 months, operating cash flow was 57.48 billion and capital expenditures -29.48 billion, giving a free cash flow of 27.99 billion.
| Operating Cash Flow | 57.48B |
| Capital Expenditures | -29.48B |
| Free Cash Flow | 27.99B |
| FCF Per Share | 4.00 |
Margins
Gross margin is 7.25%, with operating and profit margins of 2.61% and 2.63%.
| Gross Margin | 7.25% |
| Operating Margin | 2.61% |
| Pretax Margin | 2.18% |
| Profit Margin | 2.63% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 2.61% |
| FCF Margin | 14.08% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | -3.83% |
| Shareholder Yield | -2.92% |
| Earnings Yield | 2.70% |
| FCF Yield | 14.46% |
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 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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |