Utilities / Utilities - Independent Power ProducersUpdated 2026-05-10 22:07 UTC

IST/IZENR stock hub

IST/IZENR 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

25.5B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/IZENR

In the news

Latest news · IST/IZENR

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/E46

P25 14.5P50 23.1P75 27.5

ROE3.5

P25 -8.7P50 1.2P75 6

ROIC4.2

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/IZENR 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

178

Groups with data

Currency

TRY

Showing 178 of 178 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	280
Employees Change	-9%
Employees Change Percent	-3.11
Enterprise value	TRY 25.8B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Utilities - Independent Power Producers
Last refreshed	2026-05-10
Market cap	TRY 25.5B
Price	TRY 10.42
Price currency	TRY
Rev Per Employee	30,419,148.86x
Sector	Utilities
Sic	4911
Symbol	ist/IZENR
Website	https://www.izdemirenerji.com

Valuation

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

Metric	Value
Earnings Yield	2.17%
EV Earnings	46.57x
EV/EBIT	22.73x
EV/EBITDA	14.44x
EV/FCF	20.62x
EV/Sales	3.03x
FCF yield	4.91%
P/B ratio	1.41x
P/E ratio	45.99x
P/S ratio	2.99x
PE Ratio3 Y	104.57x

Profitability

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

Metric	Value
EBIT Margin	13.32%
EBITDA Margin	20.86%
FCF margin	14.68%
Gross margin	15.34%
Gross Profit	TRY 1.3B
Net Income	TRY 553.7M
Net Income Growth Q	1,354.86%
Net Income Growth3 Y	-43.04%
Pretax Margin	14.48%
Profit Margin	6.5%
Profit Per Employee	TRY 2M
ROA	4.08
Roa5y	11.14
ROCE	5.8
ROE	3.53
Roe5y	12.17
ROIC	4.23

Growth

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

Metric	Value
Cagr1y	71.73%
EPS Growth Q	1,354.9
EPS Growth3 Y	-45.63
FCF Growth	145.02%
FCF Growth Q	76.39%
FCF Growth3 Y	-3.5%
OCF Growth	20.96%
OCF Growth Q	-0.47%
OCF Growth3 Y	11.42%
Revenue Growth	-4.56x
Revenue Growth Q	-8.69x
Revenue Growth3 Y	-10.26x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.49
Assets	TRY 20.1B
Cash	TRY 737.9M
Current Assets	TRY 3.7B
Current Liabilities	TRY 467.7M
Debt	TRY 1.1B
Debt EBITDA	TRY 0.6
Debt Equity	TRY 0.06
Debt FCF	TRY 0.85
Equity	TRY 18.1B
Interest Coverage	5.16
Liabilities	TRY 2B
Long Term Assets	TRY 16.5B
Long Term Liabilities	TRY 1.6B
Net Cash	TRY -325M
Net Cash By Market Cap	TRY -1.28
Net Cash Growth	250.51%
Net Debt EBITDA	TRY 0.18
Net Debt Equity	TRY 0.02
Net Debt FCF	TRY 0.26
Tangible Book Value	TRY 18.1B
WACC	4.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.58
Inventory Turnover	5.39
Net Working Capital	TRY 3.1B
Quick ratio	5.28
Working Capital	TRY 3.5B
Working Capital Turnover	TRY 2.94

Performance and technicals

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

Metric	Value
1Y total return	71.66%
200-day SMA	9.5
50-day SMA	9.81
50-day SMA vs 200-day SMA	50over200
All Time High	18.58
All Time High Change	-43.91%
All Time High Date	2023-09-06
All Time Low	3.99
All Time Low Change	161.28%
All Time Low Date	2024-10-04
ATR	0.51
Beta	0.09
Beta1y	-0.2
Beta2y	-0.43
Ch YTD	10.97
High	10.73
High52	11.94
High52 Date	2025-12-12
High52ch	-12.73%
Low	10.42
Low52	5.84
Low52 Date	2025-06-19
Low52ch	78.43%
Ma50ch	6.27%
Price vs 200-day SMA	9.64%
RSI	54.01
RSI Monthly	58.87
RSI Weekly	59.19
Sharpe ratio	1.24x
Sortino ratio	2.01
Tr YTD	10.97
Tr1m	14.25%
Tr1w	1.76%
Tr3m	8.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 1.1B
Operating margin	13.32

Ownership and float

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

Metric	Value
Float	958,025,686%
Net Borrowing	374,384,374
Shares Institutions	13.26%
Shares Out	2,443,750,000
Shares Qo Q	-2.05%

Other indicators

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

Metric	Value
Adjusted FCF	TRY 1.3B
Average Volume	89,504,980.9x
CAPEX	TRY -658.1M
Ch1m	14.25
Ch1w	1.76
Ch1y	71.66
Ch3m	8.66
Ch6m	11.21
Change	-3.07%
Change From Open	-2.62
Close	10.75
Days Gap	-0.47
Dollar Volume	385,495,923.4
Earnings Date	2026-05-14
EBIT	TRY 1.1B
EBITDA	TRY 1.8B
F Score	4
FCF	TRY 1.3B
FCF EV Yield	4.85x
FCF Per Share	TRY 0.51
Financing CF	-1,100,962,273
Fiscal Year End	December
Founded	2,007
Income Tax	TRY 679.5M
Investing CF	-647,783,337
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2025-12-31
Last Split Date	2024-11-29
Last Split Type	Forward
Ma150	9.66
Ma150ch	7.86%
Ma20	10.3
Ma20ch	1.16%
Net CF	-23,048,097
Next Earnings Date	2026-05-14
Open	10.7
P FCF Ratio	20.36
P OCF Ratio	13.34
Position In Range	0
Ppne	14,707,564,440
Price Date	2026-05-08
Price EBITDA	TRY 14.33
Ptbv Ratio	1.41
Relative Volume	0.41x
Revenue	8,517,361,681x
Tax By Revenue	7.98x
Tax Rate	55.1%
Tr6m	11.21%
Volume	36,995,770

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/IZENR pay a dividend?

Capital-return profile for this ticker.

Performance

IST/IZENR stock returns vs the market

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

Ownership

Who owns IST/IZENR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.3%

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/IZENR momentum and risk profile

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

RSI (14)

54.0

Neutral momentum band

Price vs 200-day MA

+9.6%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

1.24

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

Questions

About IST/IZENR

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

What is the current ist/IZENR stock rating?

ist/IZENR 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/IZENR analysis?

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

The latest report frames ist/IZENR 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/IZENR 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.