IST:EUREN Statistics

Total Valuation

IST:EUREN has a market cap or net worth of TRY 9.93 billion. The enterprise value is 11.32 billion.

Market Cap	9.93B
Enterprise Value	11.32B

Important Dates

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

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:EUREN has 2.10 billion shares outstanding.

Current Share Class	1.11B
Shares Outstanding	2.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	50.55%
Owned by Institutions (%)	3.45%
Float	49.31M

Valuation Ratios

The trailing PE ratio is 11.89 and the forward PE ratio is 6.88.

PE Ratio	11.89
Forward PE	6.88
PS Ratio	1.36
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	269.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of -15.15.

EV / Earnings	13.55
EV / Sales	1.55
EV / EBITDA	8.36
EV / EBIT	10.10
EV / FCF	-15.15

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.24.

Current Ratio	1.55
Quick Ratio	1.04
Debt / Equity	0.24
Debt / EBITDA	1.79
Debt / FCF	-3.24
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	9.45%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	4.62M
Profits Per Employee	528,697
Employee Count	1,580
Asset Turnover	0.59
Inventory Turnover	5.17

Taxes

In the past 12 months, IST:EUREN has paid 227.21 million in taxes.

Income Tax	227.21M
Effective Tax Rate	21.38%

Stock Price Statistics

The stock price has increased by +6.95% in the last 52 weeks. The beta is -0.17, so IST:EUREN's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+6.95%
50-Day Moving Average	5.56
200-Day Moving Average	6.74
Relative Strength Index (RSI)	35.86
Average Volume (20 Days)	111,193,027

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 7.30 billion and earned 835.34 million in profits. Earnings per share was 0.40.

Revenue	7.30B
Gross Profit	1.29B
Operating Income	1.12B
Pretax Income	1.06B
Net Income	835.34M
EBITDA	1.35B
EBIT	1.12B
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 2.42 billion in debt, giving a net cash position of -1.39 billion or -0.66 per share.

Cash & Cash Equivalents	1.04B
Total Debt	2.42B
Net Cash	-1.39B
Net Cash Per Share	-0.66
Equity (Book Value)	10.23B
Book Value Per Share	4.87
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.84 million and capital expenditures -783.94 million, giving a free cash flow of -747.09 million.

Operating Cash Flow	36.84M
Capital Expenditures	-783.94M
Free Cash Flow	-747.09M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 17.68%, with operating and profit margins of 15.34% and 11.44%.

Gross Margin	17.68%
Operating Margin	15.34%
Pretax Margin	14.55%
Profit Margin	11.44%
EBITDA Margin	18.55%
EBIT Margin	15.34%
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	n/a
Shareholder Yield	n/a
Earnings Yield	8.41%
FCF Yield	-7.52%

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	3