IST:EUREN Statistics
Total Valuation
IST:EUREN has a market cap or net worth of TRY 13.23 billion. The enterprise value is 14.09 billion.
Market Cap | 13.23B |
Enterprise Value | 14.09B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:EUREN has 2.10 billion shares outstanding. The number of shares has increased by 15.95% in one year.
Current Share Class | 1.11B |
Shares Outstanding | 2.10B |
Shares Change (YoY) | +15.95% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 59.99% |
Owned by Institutions (%) | 3.66% |
Float | 840.13M |
Valuation Ratios
The trailing PE ratio is 14.21 and the forward PE ratio is 5.71.
PE Ratio | 14.21 |
Forward PE | 5.71 |
PS Ratio | 2.61 |
PB Ratio | 1.58 |
P/TBV Ratio | 1.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13.05 |
EV / Sales | 2.78 |
EV / EBITDA | 20.80 |
EV / EBIT | 26.14 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.15.
Current Ratio | 1.75 |
Quick Ratio | 1.07 |
Debt / Equity | 0.15 |
Debt / EBITDA | 1.83 |
Debt / FCF | n/a |
Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 4.23%.
Return on Equity (ROE) | 15.86% |
Return on Assets (ROA) | 3.54% |
Return on Invested Capital (ROIC) | 4.23% |
Return on Capital Employed (ROCE) | 5.56% |
Revenue Per Employee | 3.06M |
Profits Per Employee | 651,938 |
Employee Count | 1,656 |
Asset Turnover | 0.53 |
Inventory Turnover | 4.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.91% in the last 52 weeks. The beta is -0.02, so IST:EUREN's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | -57.91% |
50-Day Moving Average | 5.14 |
200-Day Moving Average | 8.25 |
Relative Strength Index (RSI) | 67.21 |
Average Volume (20 Days) | 104,237,984 |
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:EUREN had revenue of TRY 5.06 billion and earned 1.08 billion in profits. Earnings per share was 0.44.
Revenue | 5.06B |
Gross Profit | 885.57M |
Operating Income | 538.88M |
Pretax Income | 663.64M |
Net Income | 1.08B |
EBITDA | 677.24M |
EBIT | 538.88M |
Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 384.31 million in cash and 1.24 billion in debt, giving a net cash position of -856.27 million or -0.41 per share.
Cash & Cash Equivalents | 384.31M |
Total Debt | 1.24B |
Net Cash | -856.27M |
Net Cash Per Share | -0.41 |
Equity (Book Value) | 8.39B |
Book Value Per Share | 4.00 |
Working Capital | 1.27B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 17.49%, with operating and profit margins of 10.65% and 21.33%.
Gross Margin | 17.49% |
Operating Margin | 10.65% |
Pretax Margin | 13.11% |
Profit Margin | 21.33% |
EBITDA Margin | 13.38% |
EBIT Margin | 10.65% |
FCF Margin | n/a |
Dividends & Yields
IST:EUREN 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 | -15.95% |
Shareholder Yield | -15.95% |
Earnings Yield | 8.16% |
FCF Yield | n/a |
Stock Splits
The last stock split was on December 5, 2024. It was a forward split with a ratio of 2.7631578.
Last Split Date | Dec 5, 2024 |
Split Type | Forward |
Split Ratio | 2.7631578 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |