IST:EGEEN Statistics

Total Valuation

IST:EGEEN has a market cap or net worth of TRY 18.50 billion. The enterprise value is 18.27 billion.

Market Cap	18.50B
Enterprise Value	18.27B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

IST:EGEEN has 3.15 million shares outstanding.

Current Share Class	3.03M
Shares Outstanding	3.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.55%
Float	1.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.91
PB Ratio	2.37
P/TBV Ratio	2.44
P/FCF Ratio	20.83
P/OCF Ratio	14.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.03, with an EV/FCF ratio of 20.58.

EV / Earnings	-192.60
EV / Sales	3.86
EV / EBITDA	27.03
EV / EBIT	47.55
EV / FCF	20.58

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.21.

Current Ratio	3.29
Quick Ratio	2.15
Debt / Equity	0.21
Debt / EBITDA	2.32
Debt / FCF	1.81
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	-1.35%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	4.41%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	8.81M
Profits Per Employee	-176,691
Employee Count	537
Asset Turnover	0.51
Inventory Turnover	3.27

Taxes

In the past 12 months, IST:EGEEN has paid 59.43 million in taxes.

Income Tax	59.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.41% in the last 52 weeks. The beta is 0.11, so IST:EGEEN's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-33.41%
50-Day Moving Average	7,295.00
200-Day Moving Average	7,697.14
Relative Strength Index (RSI)	19.24
Average Volume (20 Days)	20,268

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:EGEEN had revenue of TRY 4.73 billion and -94.88 million in losses.

Revenue	4.73B
Gross Profit	789.07M
Operating Income	400.98M
Pretax Income	-35.45M
Net Income	-94.88M
EBITDA	692.67M
EBIT	400.98M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 1.61 billion in debt, giving a net cash position of 223.65 million or 71.00 per share.

Cash & Cash Equivalents	1.83B
Total Debt	1.61B
Net Cash	223.65M
Net Cash Per Share	71.00
Equity (Book Value)	7.82B
Book Value Per Share	n/a
Working Capital	2.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -411.95 million, giving a free cash flow of 888.03 million.

Operating Cash Flow	1.30B
Capital Expenditures	-411.95M
Free Cash Flow	888.03M
FCF Per Share	281.91

Full Cash Flow Statement

Margins

Gross margin is 16.68%, with operating and profit margins of 8.48% and -2.01%.

Gross Margin	16.68%
Operating Margin	8.48%
Pretax Margin	-0.75%
Profit Margin	-2.01%
EBITDA Margin	14.64%
EBIT Margin	8.48%
FCF Margin	18.77%

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 0.89%.

Dividend Per Share	53.00
Dividend Yield	0.89%
Dividend Growth (YoY)	-48.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.89%
Earnings Yield	-0.51%
FCF Yield	4.80%

Dividend Details

Stock Splits

The last stock split was on August 21, 2000. It was a forward split with a ratio of 9.00001.

Last Split Date	Aug 21, 2000
Split Type	Forward
Split Ratio	9.00001

Scores

Altman Z-Score	n/a
Piotroski F-Score	4