Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

IST/EGEEN stock hub

IST/EGEEN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

20.6B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/EGEEN

In the news

Latest news · IST/EGEEN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.4P50 14.1P75 22.2

Trailing P/En/a

P25 13P50 30.2P75 90.6

ROE-1.2

P25 -12P50 -1.2P75 5.6

ROIC2.3

P25 -2.9P50 1P75 6.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/EGEEN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

TRY

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	533
Employees Change	-55%
Employees Change Percent	-9.35
Enterprise value	TRY 20.4B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Auto Parts
Isin	TRAEGEEN91H5
Last refreshed	2026-05-10
Market cap	TRY 20.6B
Price	TRY 6,555
Price currency	TRY
Rev Per Employee	8,874,324.58x
Sector	Consumer Discretionary
Sic	3714
Symbol	ist/EGEEN
Website	https://www.egeendustri.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.46%
EV Earnings	-215.26x
EV/EBIT	128.37x
EV/EBITDA	48.11x
EV/FCF	23x
EV/Sales	4.32x
FCF yield	4.3%
P/B ratio	2.64x
P/S ratio	4.37x
PE Ratio10 Y	24.76x
PE Ratio3 Y	64.93x
PE Ratio5 Y	42.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.72%
EBITDA Margin	8.88%
FCF margin	18.77%
Gross margin	16.68%
Gross Profit	TRY 789.1M
Gross Profit Growth	-52.62%
Gross Profit Growth Q	-75.69%
Gross Profit Growth3 Y	-15.25%
Gross Profit Growth5 Y	30.02%
Net Income	TRY -94.9M
Net Income Growth Years	0%
Pretax Margin	-0.75%
Profit Margin	-2.01%
Profit Per Employee	TRY -178,017
ROA	1.04
Roa5y	10.78
ROCE	1.93
ROE	-1.19
Roe5y	25.56
ROIC	2.32
Roic5y	26.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	42.02%
Cagr15y	46.34%
Cagr1y	-25.42%
Cagr20y	42.56%
Cagr3y	17.46%
Cagr5y	39%
Div CAGR10	18.15%
Div CAGR3	30.22%
Div CAGR5	24.26%
EPS Growth Years	0
FCF Growth	689.08%
FCF Growth Q	-44.01%
FCF Growth3 Y	-2.19%
FCF Growth5 Y	45.71%
OCF Growth	78.33%
OCF Growth Q	-54.79%
OCF Growth10 Y	30.36%
OCF Growth3 Y	-3.49%
OCF Growth5 Y	56.19%
Revenue Growth	-23.18x
Revenue Growth Q	-33.3x
Revenue Growth Years	2x
Revenue Growth3 Y	3.25x
Revenue Growth5 Y	56.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.45
Assets	TRY 10.2B
Cash	TRY 1.8B
Current Assets	TRY 3.8B
Current Liabilities	TRY 1.1B
Debt	TRY 1.6B
Debt EBITDA	TRY 3.65
Debt Equity	TRY 0.21
Debt FCF	TRY 1.81
Equity	TRY 7.8B
Interest Coverage	1.26
Liabilities	TRY 2.4B
Long Term Assets	TRY 6.5B
Long Term Liabilities	TRY 1.3B
Net Cash	TRY 223.6M
Net Cash By Market Cap	TRY 1.08
Net Cash Growth	1,232.57%
Net Debt EBITDA	TRY -0.53
Net Debt Equity	TRY -0.03
Net Debt FCF	TRY -0.25
Tangible Book Value	TRY 7.6B
Tangible Book Value Per Share	TRY 2,424
WACC	6.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.29
Inventory Turnover	2.85
Net Working Capital	TRY 1.2B
Quick ratio	2.15
Working Capital	TRY 2.6B
Working Capital Turnover	TRY 1.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-48.54%
Dividend Growth Years	0%
Dividend per share	TRY 53
Dividend Years	15
Dividend Yield	0.81%
Last Dividend	TRY 53
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	3,235.46%
1Y total return	-25.41%
200-day SMA	7,348.8
3Y total return	62.07%
50-day SMA	6,062.2
50-day SMA vs 200-day SMA	50under200
5Y total return	418.68%
All Time High	18,447.5
All Time High Change	-64.47%
All Time High Date	2024-05-02
All Time Low	0.02
All Time Low Change	26,975,208.64%
All Time Low Date	1992-11-02
ATR	274.3
Beta	0.39
Beta1y	0.73
Beta2y	0.55
Ch YTD	-19.05
High	6,815
High52	9,240
High52 Date	2025-05-12
High52ch	-29.06%
Low	6,527.5
Low52	5,410
Low52 Date	2026-03-31
Low52ch	21.17%
Ma50ch	8.13%
Price vs 200-day SMA	-10.8%
RSI	57.78
RSI Monthly	43.48
RSI Weekly	44.82
Sharpe ratio	-0.77x
Sortino ratio	-1.01
Total Return	0.81%
Tr YTD	-19.05
Tr15y	30,135.18%
Tr1m	21.11%
Tr1w	6.07%
Tr3m	-8.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 175.8M
Operating Income Growth	-84.13
Operating Income Growth3 Y	-44.18
Operating Income Growth5 Y	0.41
Operating margin	3.72

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,141,870%
Net Borrowing	-327,253,000
Shares Institutions	2.02%
Shares Out	3,149,999
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 888M
Average Volume	27,485.9x
Bv Per Share	2,481.2
CAPEX	TRY -411.9M
Ch10y	2,183.2
Ch15y	16,328.6
Ch1m	21.11
Ch1w	6.07
Ch1y	-25.41
Ch20y	53,192.7
Ch3m	-8.83
Ch3y	59.93
Ch5y	384.2
Ch6m	-20.06
Change	-0.11%
Change From Open	-0.38
Close	6,562.5
Days Gap	0.27
Depreciation Amortization	244,352,000
Dollar Volume	149,119,695
Earnings Date	2026-05-11
EBIT	TRY 175.8M
EBITDA	TRY 420.1M
EPS	TRY -30.12
F Score	4
FCF	TRY 888M
FCF EV Yield	4.35x
FCF Per Share	TRY 282
Financing CF	-755,443,000
Fiscal Year End	December
Founded	1,964
Income Tax	TRY 59.4M
Investing CF	385,150,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2000-08-21
Last Split Type	Forward
Ma150	7,069.8
Ma150ch	-7.28%
Ma20	6,368.3
Ma20ch	2.93%
Net CF	622,915,000
Next Earnings Date	2026-05-11
Open	6,580
P FCF Ratio	23.25
P OCF Ratio	15.88
Payment Date	2025-04-03
Position In Range	9.57
Ppne	4,036,654,000
Price Date	2026-05-08
Price EBITDA	TRY 49.15
Ptbv Ratio	2.7
Relative Volume	0.85x
Revenue	4,730,015,000x
Tax By Revenue	1.26x
Tr20y	120,054.06%
Tr6m	-20.06%
Volume	22,749
Z Score	8.35

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/EGEEN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$53.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+24.3%

0 consecutive years of growth

Total shareholder yield

+0.8%

Dividend yield + buyback yield combined

Performance

IST/EGEEN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/EGEEN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/EGEEN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.8

Neutral momentum band

Price vs 200-day MA

-10.8%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

-0.77

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/EGEEN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/EGEEN stock rating?

ist/EGEEN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/EGEEN analysis?

The full report lives at /stocks/ist/EGEEN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/EGEEN?

The latest report frames ist/EGEEN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/EGEEN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.