Utilities / Utilities - RenewableUpdated 2026-05-10 22:07 UTC

IST/ZOREN stock hub

IST/ZOREN 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

16B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/ZOREN

In the news

Latest news · IST/ZOREN

Recent company headlines from major financial publishers.

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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 8.8P50 10.4P75 21.3

Trailing P/En/a

P25 14.5P50 23.1P75 27.5

ROE-21.9

P25 -8.7P50 1.2P75 6

ROIC-0.3

P25 -0.6P50 1.6P75 3.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/ZOREN 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

188

Groups with data

Currency

TRY

Showing 188 of 188 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	1,917
Employees Change	-131%
Employees Change Percent	-6.4
Enterprise value	TRY 67.6B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	TRAZOREN91L8
Last refreshed	2026-05-10
Market cap	TRY 16B
Price	TRY 3.19
Price currency	TRY
Rev Per Employee	18,882,324.47x
Sector	Utilities
Sic	4991
Symbol	ist/ZOREN
Website	https://www.zorluenerji.com.tr

Valuation

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

Metric	Value
Earnings Yield	-92.21%
EV Earnings	-4.6x
EV/EBITDA	14.29x
EV/FCF	-103.97x
EV/Sales	1.87x
FCF yield	-4.08%
P/B ratio	0.28x
P/S ratio	0.44x

Profitability

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

Metric	Value
EBIT Margin	-1.47%
EBITDA Margin	15.48%
Gross margin	8.01%
Gross Profit	TRY 2.9B
Net Income	TRY -14.7B
Net Income Growth Years	0%
Pretax Margin	-29.09%
Profit Margin	-40.63%
Profit Per Employee	TRY -7.7M
ROA	-0.23
Roa5y	1.99
ROCE	-0.5
ROE	-21.9
Roe5y	7.19
ROIC	-0.26

Growth

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

Metric	Value
Cagr10y	13.83%
Cagr15y	5.33%
Cagr1y	-0.31%
Cagr20y	0.99%
Cagr3y	9.07%
Cagr5y	22.88%
EPS Growth Years	0
OCF Growth	-90.29%
OCF Growth10 Y	3.39%
OCF Growth3 Y	-36.14%
OCF Growth5 Y	-15.52%
Revenue Growth	-6.75x
Revenue Growth Q	3.79x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.29x
Revenue Growth5 Y	33.37x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.25
Assets	TRY 130.7B
Cash	TRY 5B
Current Assets	TRY 22.8B
Current Liabilities	TRY 23.6B
Debt	TRY 56.7B
Debt EBITDA	TRY 9.85
Debt Equity	TRY 0.98
Debt FCF	TRY -87.15
Equity	TRY 57.6B
Interest Coverage	-0.05
Liabilities	TRY 73.1B
Long Term Assets	TRY 107.9B
Long Term Liabilities	TRY 49.5B
Net Cash	TRY -51.7B
Net Cash By Market Cap	TRY -324
Net Debt EBITDA	TRY 9.22
Net Debt Equity	TRY 0.9
Tangible Book Value	TRY 44.6B
Tangible Book Value Per Share	TRY 8.91
WACC	12.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.97
Inventory Turnover	53.36
Net Working Capital	TRY 5.6B
Quick ratio	0.81
Working Capital	TRY -779.6M
Working Capital Turnover	TRY -7.55

Dividends and buybacks

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

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0.04

Performance and technicals

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

Metric	Value
10Y total return	265.23%
1Y total return	-0.31%
200-day SMA	3.29
3Y total return	29.77%
50-day SMA	2.99
50-day SMA vs 200-day SMA	50under200
5Y total return	180.13%
All Time High	570
All Time High Change	-99.44%
All Time High Date	2008-06-02
All Time Low	0.83
All Time Low Change	286.29%
All Time Low Date	2001-10-12
ATR	0.09
Beta	0.25
Beta1y	0.51
Beta2y	0.26
Ch YTD	3.91
High	3.26
High52	4.43
High52 Date	2025-08-26
High52ch	-27.99%
Low	3.16
Low52	2.7
Low52 Date	2026-03-30
Low52ch	18.15%
Ma50ch	6.58%
Price vs 200-day SMA	-3.13%
RSI	61.07
RSI Monthly	44.46
RSI Weekly	49.91
Sharpe ratio	0.01x
Sortino ratio	0.18
Tr YTD	3.91
Tr15y	117.76%
Tr1m	13.93%
Tr1w	2.24%
Tr3m	-6.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -531.3M
Operating margin	-1.47

Ownership and float

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

Metric	Value
Float	1,389,884,000%
Net Borrowing	2,204,339,000
Shares Institutions	5.32%
Shares Out	5,000,000,000
Shares Qo Q	0.3%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -650.3M
Average Volume	63,337,394.45x
Bv Per Share	11.51
CAPEX	TRY -1.5B
Ch10y	101.9
Ch15y	20.38
Ch1m	13.93
Ch1w	2.24
Ch1y	-0.31
Ch20y	-32.7
Ch3m	-6.73
Ch3y	-21.43
Ch5y	54.85
Ch6m	-8.33
Change	0%
Change From Open	0.31
Close	3.19
Days Gap	-0.31
Dollar Volume	285,981,729.6
Earnings Date	2026-05-12
EBIT	TRY -531.3M
EBITDA	TRY 5.6B
EPS	TRY -2.94
F Score	3
FCF	TRY -650.3M
FCF EV Yield	-0.96x
FCF Per Share	TRY -0.13
Financing CF	-6,162,660,000
Fiscal Year End	December
Founded	1,993
Income Tax	TRY 4.2B
Investing CF	9,481,591,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Ma150	3.18
Ma150ch	0.28%
Ma20	3.06
Ma20ch	4.42%
Net CF	3,109,742,000
Next Earnings Date	2026-05-12
Open	3.18
P OCF Ratio	19.17
Position In Range	30
Ppne	51,029,501,000
Price Date	2026-05-08
Price EBITDA	TRY 2.85
Ptbv Ratio	0.36
Relative Volume	1.42x
Revenue	36,197,416,000x
Tax By Revenue	11.55x
Tr20y	21.74%
Tr6m	-8.33%
Volume	89,649,445

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/ZOREN pay a dividend?

Capital-return profile for this ticker.

Performance

IST/ZOREN stock returns vs the market

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

Ownership

Who owns IST/ZOREN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.3%

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/ZOREN momentum and risk profile

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

RSI (14)

61.1

Neutral momentum band

Price vs 200-day MA

-3.1%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

0.01

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

Questions

About IST/ZOREN

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

What is the current ist/ZOREN stock rating?

ist/ZOREN 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/ZOREN analysis?

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

The latest report frames ist/ZOREN 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/ZOREN 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.