Materials / GoldUpdated 2026-05-10 22:07 UTC

IST/TRENJ stock hub

IST/TRENJ 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

23.9B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/TRENJ

In the news

Latest news · IST/TRENJ

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 11.6P50 24.2P75 68.2

Trailing P/E33.8

P25 23.4P50 34.3P75 99.6

ROE8.2

P25 -6P50 -0.9P75 5

ROIC7.7

P25 -1.2P50 2.9P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/TRENJ 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

213

Groups with data

Currency

TRY

Showing 213 of 213 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	2,239
Employees Change	66%
Employees Change Percent	3.04
Enterprise value	TRY 39.4B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Gold
Last refreshed	2026-05-10
Market cap	TRY 23.9B
Price	TRY 91.9
Price currency	TRY
Rev Per Employee	7,917,618.13x
Sector	Materials
Sic	2750
Symbol	ist/TRENJ
Website	https://trdogalenerji.com

Valuation

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

Metric	Value
Earnings Yield	2.96%
EV Earnings	55.87x
EV/EBIT	11.52x
EV/EBITDA	8.59x
EV/FCF	41.65x
EV/Sales	2.22x
FCF yield	3.97%
P/B ratio	0.53x
P/E ratio	33.82x
P/S ratio	1.35x
PE Ratio10 Y	24.11x
PE Ratio5 Y	42.91x

Profitability

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

Metric	Value
EBIT Margin	19.31%
EBITDA Margin	25.78%
FCF margin	5.34%
Gross margin	41.14%
Gross Profit	TRY 7.3B
Gross Profit Growth	91.54%
Gross Profit Growth Q	266.22%
Gross Profit Growth3 Y	4.53%
Gross Profit Growth5 Y	28.82%
Net Income	TRY 705.7M
Net Income Growth5 Y	14.27%
Pretax Margin	32.64%
Profit Margin	3.98%
Profit Per Employee	TRY 315,186
ROA	4.41
Roa5y	5.59
ROCE	7.36
ROE	8.24
Roe5y	4.03
ROIC	7.73
Roic5y	33.32

Growth

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

Metric	Value
Cagr10y	54.33%
Cagr15y	26.09%
Cagr1y	39.27%
Cagr20y	26.45%
Cagr3y	60.99%
Cagr5y	46.87%
EPS Growth5 Y	14.28
FCF Growth3 Y	-8.26%
FCF Growth5 Y	-1.88%
OCF Growth	519.63%
OCF Growth10 Y	31.7%
OCF Growth3 Y	54.73%
OCF Growth5 Y	43.84%
Revenue Growth	46.38x
Revenue Growth Q	138.14x
Revenue Growth3 Y	15.16x
Revenue Growth5 Y	39.72x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.37
Assets	TRY 50.9B
Cash	TRY 17.5B
Current Assets	TRY 21.1B
Current Liabilities	TRY 4.3B
Debt	TRY 103.4M
Debt EBITDA	TRY 0.02
Debt Equity	TRY 0
Debt FCF	TRY 0.11
Equity	TRY 45.4B
Interest Coverage	105.7
Liabilities	TRY 5.5B
Long Term Assets	TRY 29.8B
Long Term Liabilities	TRY 1.2B
Net Cash	TRY 17.4B
Net Cash By Market Cap	TRY 73.07
Net Cash Growth	24.79%
Net Debt EBITDA	TRY -3.82
Net Debt Equity	TRY -0.38
Net Debt FCF	TRY -18.43
Tangible Book Value	TRY 12.3B
Tangible Book Value Per Share	TRY 47.53
WACC	8.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.86
Inventory Turnover	2.7
Net Working Capital	TRY -665.1M
Quick ratio	4.07
Working Capital	TRY 16.8B
Working Capital Turnover	TRY 1.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%

Performance and technicals

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

Metric	Value
10Y total return	7,558.33%
1Y total return	39.24%
200-day SMA	84.47
3Y total return	317.35%
50-day SMA	99.03
50-day SMA vs 200-day SMA	50over200
5Y total return	583.27%
All Time High	122.8
All Time High Change	-25.16%
All Time High Date	2026-01-26
All Time Low	0.34
All Time Low Change	27,105.45%
All Time Low Date	2003-07-07
ATR	3.56
Beta	0.7
Beta1y	0.76
Beta2y	0.48
Ch YTD	-1.24
High	93.5
High52	122.8
High52 Date	2026-03-02
High52ch	-25.16%
Low	91.9
Low52	50.95
Low52 Date	2025-08-14
Low52ch	80.37%
Ma50ch	-7.2%
Price vs 200-day SMA	8.8%
RSI	44.46
RSI Monthly	61.4
RSI Weekly	49.32
Sharpe ratio	0.83x
Sortino ratio	1.37
Total Return	0.02%
Tr YTD	-1.24
Tr15y	3,136.74%
Tr1m	1.1%
Tr1w	2.23%
Tr3m	-7.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 3.4B
Operating Income Growth3 Y	-5.48
Operating Income Growth5 Y	15.85
Operating margin	19.31

Ownership and float

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

Metric	Value
Float	1,565,061%
Net Borrowing	65,919,000
Shares Insiders	8.98%
Shares Institutions	3.41%
Shares Out	259,785,561
Shares Qo Q	0%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	TRY 946.6M
Average Volume	2,368,541x
Bv Per Share	47.65
CAPEX	TRY -7.3B
Ch10y	7,558.3
Ch15y	1,960.5
Ch1m	1.1
Ch1w	2.23
Ch1y	39.24
Ch20y	4,822.3
Ch3m	-7.78
Ch3y	317.3
Ch5y	583.3
Ch6m	24.02
Change	-1.55%
Change From Open	-1.55
Close	93.35
Days Gap	0
Depreciation Amortization	1,148,277,000
Dollar Volume	213,990,528.5
Earnings Date	2026-05-15
EBIT	TRY 3.4B
EBITDA	TRY 4.6B
EPS	TRY 2.72
F Score	6
FCF	TRY 946.6M
FCF EV Yield	2.4x
FCF Per Share	TRY 3.64
Financing CF	52,129,000
Fiscal Year End	December
Founded	1,968
Graham Number	53.97742
Graham Upside	-41.27
Income Tax	TRY 2.2B
Investing CF	-1,931,920,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2008-02-15
Last Split Type	Forward
Lynch Fair Value	TRY 38.79
Lynch Upside	-57.79
Ma150	92.52
Ma150ch	-0.67%
Ma20	94.18
Ma20ch	-2.42%
Net CF	5,045,647,000
Next Earnings Date	2026-05-15
Open	93.35
P FCF Ratio	25.22
P OCF Ratio	2.89
Position In Range	0
Ppne	21,092,479,000
Price Date	2026-05-08
Price EBITDA	TRY 5.22
Ptbv Ratio	1.93
Relative Volume	0.98x
Revenue	17,727,547,000x
Tax By Revenue	12.38x
Tax Rate	37.91%
Tr20y	10,825.3%
Tr6m	24.02%
Volume	2,328,515
Z Score	3

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

Does IST/TRENJ pay a dividend?

Capital-return profile for this ticker.

Performance

IST/TRENJ stock returns vs the market

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

Ownership

Who owns IST/TRENJ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.4%

Share of float held by funds and institutions

Insider ownership

+9.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

IST/TRENJ momentum and risk profile

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

RSI (14)

44.5

Neutral momentum band

Price vs 200-day MA

+8.8%

50/200-day relationship not available

Beta (5Y)

0.70

Less volatile than the market

Sharpe ratio

0.83

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

Questions

About IST/TRENJ

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

What is the current ist/TRENJ stock rating?

ist/TRENJ 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/TRENJ analysis?

The full report lives at /stocks/ist/TRENJ/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/TRENJ?

The latest report frames ist/TRENJ 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/TRENJ 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.