Total Valuation
Izdemir Enerji Elektrik Uretim A.S. has a market cap or net worth of ₺9.63B. The enterprise value is ₺24.81B.
Market Cap₺9.63B
Enterprise Value₺24.81B
Share Statistics
Izdemir Enerji Elektrik Uretim A.S. has 2,443,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,443,750,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Izdemir Enerji Elektrik Uretim A.S.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.86%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.86%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee31.96M
Profits Per Employee2.44M
Employee Count285
Asset Turnover0.49
Inventory Turnover6.34
Valuation Ratios
The current PE Ratio of Izdemir Enerji Elektrik Uretim A.S. is 39.4. Izdemir Enerji Elektrik Uretim A.S.’s PEG ratio is -0.21.
PE Ratio39.4
PS Ratio2.52
PB Ratio1.35
Price to FCF16.48
Price to Operating Cash Flow12.54
PEG Ratio-0.21
Income Statement
In the last 12 months, Izdemir Enerji Elektrik Uretim A.S. had revenue of 9.11B and earned 695.09M in profits. Earnings per share was 0.28.
Revenue9.11B
Gross Profit1.59B
Operating Income1.39B
Pretax Income1.37B
Net Income695.09M
EBITDA2.26B
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 787.46M and capital expenditures -505.03M, giving a free cash flow of 210.62M billion.
Operating Cash Flow787.46M
Free Cash Flow210.62M
Free Cash Flow per Share0.09
Dividends & Yields
Izdemir Enerji Elektrik Uretim A.S. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-57.17%
50-Day Moving Average7.00
200-Day Moving Average9.18
Relative Strength Index (RSI)25.95
Average Volume (3m)33.52M
Important Dates
Izdemir Enerji Elektrik Uretim A.S. upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Izdemir Enerji Elektrik Uretim A.S. as a current ratio of 7.81, with Debt / Equity ratio of 5.43%
Current Ratio7.81
Quick Ratio5.27
Debt to Market Cap0.05
Net Debt to EBITDA-0.12
Interest Coverage Ratio5.65
Taxes
In the past 12 months, Izdemir Enerji Elektrik Uretim A.S. has paid 673.32M in taxes.
Income Tax673.32M
Effective Tax Rate0.49
Enterprise Valuation
Izdemir Enerji Elektrik Uretim A.S. EV to EBITDA ratio is 10.05, with an EV/FCF ratio of 16.28.
EV to Sales2.49
EV to EBITDA10.05
EV to Free Cash Flow16.28
EV to Operating Cash Flow10.15
Balance Sheet
Izdemir Enerji Elektrik Uretim A.S. has ₺680.34M in cash and marketable securities with ₺1.05B in debt, giving a net cash position of -₺368.93M billion.
Cash & Marketable Securities₺680.34M
Total Debt₺1.05B
Net Cash-₺368.93M
Net Cash Per Share-₺0.15
Tangible Book Value Per Share₺6.93
Margins
Gross margin is 6.07%, with operating margin of 15.24%, and net profit margin of 7.63%.
Gross Margin6.07%
Operating Margin15.24%
Pretax Margin15.03%
Net Profit Margin7.63%
EBITDA Margin24.78%
EBIT Margin17.72%
Analyst Forecast
The average price target for Izdemir Enerji Elektrik Uretim A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.72%
EPS Growth Forecast―