Europen Endustri Insaat Sanayi ve Ticaret A.S. (IST:EUREN)
Turkey flag Turkey · Delayed Price · Currency is TRY
6.30
+0.01 (0.16%)
At close: May 14, 2025, 6:00 PM GMT+3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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