Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.

Symbol: IPEKE.IS

IST

36.64

TRY

Market price today

  • 11.7058

    P/E Ratio

  • 0.0203

    PEG Ratio

  • 9.52B

    MRK Cap

  • 0.00%

    DIV Yield

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE-IS) Stock Price & Analysis

Shares Outstanding

259.79M

Gross Profit Margin

0.45%

Operating Profit Margin

0.17%

Net Profit Margin

0.15%

Return on Assets

0.05%

Return on Equity

0.30%

Return on Capital Employed

0.07%

Company general description and statistics

Sector: Basic Materials
Industry: Gold
CEO:Deniz Ozluk
Full-time employees:2796
City:Ankara
Address:Istanbul Yolu 10. km No:310
IPO:2001-02-08
CIK:

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. focuses on developing and producing renewable energy resources; and petroleum, natural gas, coal, and related natural energy resources in Turkey. The company was founded in 1985 and is based in Ankara, Turkey.

General Outlook

In simple terms, Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. has 259.786 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.450% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.167%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.146%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.053% return, is a testament to Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.'s adeptness in optimizing resource deployment. Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.304%. Furthermore, the proficiency of Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. in capital utilization is underscored by a remarkable 0.069% return on capital employed.

Stock Prices

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $40.74, while its low point bottomed out at $38.46. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.'s stock market.

Liquidity Ratios

Analyzing IPEKE.IS liquidity ratios reveals its financial health of the firm. The current ratio of 590.36% gauges short-term asset coverage for liabilities. The quick ratio (518.42%) assesses immediate liquidity, while the cash ratio (56.62%) indicates cash reserves.

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Current Ratio590.36%
Quick Ratio518.42%
Cash Ratio56.62%

Profitability Ratios

IPEKE.IS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 88.06% underscores its earnings before tax deductions. The effective tax rate stands at 10.22%, revealing its tax efficiency. The net income per EBT, 16.52%, and the EBT per EBIT, 525.76%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 16.75%, we grasp its operational profitability.

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Pretax Profit Margin88.06%
Effective Tax Rate10.22%
Net Income per EBT16.52%
EBT per EBIT525.76%
EBIT per Revenue16.75%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 5.90, it details the span from stock purchase to revenue. The 5 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 312.99% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding518
Days of Inventory Outstanding147
Operating Cycle264.05
Days of Payables Outstanding29
Cash Conversion Cycle235
Receivables Turnover3.13
Payables Turnover12.40
Inventory Turnover2.48
Fixed Asset Turnover2.96
Asset Turnover0.37

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -8.47, and free cash flow per share, -11.50, depict cash generation on a per-share basis. The cash per share value, 32.28, showcases liquidity position. A payout ratio of 0.69 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.34, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-8.47
Free Cash Flow per Share-11.50
Cash per Share32.28
Payout Ratio0.69
Operating Cash Flow Sales Ratio-0.34
Free Cash Flow to Operating Cash Flow Ratio1.36
Cash Flow Coverage Ratio-5.74
Short Term Coverage Ratio-5.77
Capital Expenditure Coverage Ratio-2.80
Dividend Paid and Capex Coverage Ratio-1.53
Dividend Payout Ratio0.15

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.16%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.11, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.07%, and total debt to capitalization, 10.30%, ratios shed light on its capital structure. An interest coverage of 13.94 indicates its ability to manage interest expenses.

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Debt Ratio2.16%
Debt Equity Ratio0.11
Long Term Debt to Capitalization0.07%
Total Debt to Capitalization10.30%
Interest Coverage13.94
Cash Flow to Debt Ratio-5.74
Company Equity Multiplier5.32

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 22.87, provides a glimpse into top-line earnings distributed across each share. Net income per share, 3.22, reflects the portion of profit attributed to each share. The book value per share, 11.40, represents the net asset value distributed per share, while the tangible book value per share, 49.83, excludes intangible assets.

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Revenue Per Share22.87
Net Income Per Share3.22
Book Value Per Share11.40
Tangible Book Value Per Share49.83
Shareholders Equity Per Share11.40
Interest Debt Per Share0.09
Capex Per Share-2.22

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 42.94%, indicates top-line expansion, while the gross profit growth, 39.65%, reveals profitability trends. EBIT growth, 18.85%, and operating income growth, 18.85%, offer insights into operational profitability progression. The net income growth, 26.64%, showcases bottom-line expansion, and the EPS growth, 26.77%, measures the growth in earnings per share.

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Revenue Growth42.94%
Gross Profit Growth39.65%
EBIT Growth18.85%
Operating Income Growth18.85%
Net Income Growth26.64%
EPS Growth26.77%
EPS Diluted Growth26.77%
Operating Cash Flow Growth-149.27%
Free Cash Flow Growth-199.49%
10-Year Revenue Growth per Share401.85%
5-Year Revenue Growth per Share473.05%
3-Year Revenue Growth per Share102.88%
10-Year Operating CF Growth per Share-344.75%
5-Year Operating CF Growth per Share-593.00%
3-Year Operating CF Growth per Share-156.60%
10-Year Net Income Growth per Share907.77%
5-Year Net Income Growth per Share369.06%
3-Year Net Income Growth per Share105.75%
10-Year Shareholders Equity Growth per Share330.47%
5-Year Shareholders Equity Growth per Share209.34%
3-Year Shareholders Equity Growth per Share119.40%
10-Year Dividend per Share Growth per Share34080.73%
Receivables Growth1182.98%
Inventory Growth154.63%
Asset Growth19.07%
Book Value per Share Growth38.46%
Debt Growth-44.19%
R&D Expense Growth5.05%
SGA Expenses Growth247.52%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 8,564,645,009.1, captures the company's total value, considering both debt and equity. Income quality, -0.31, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.08, gauges operational efficiency, while the research and development to revenue, 5.07%, highlights investment in innovation. The ratio of intangibles to total assets, 0.11%, indicates the value of non-physical assets, and capex to operating cash flow, 49.20%, measures reinvestment capability.

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Enterprise Value8,564,645,009.1
Income Quality-0.31
Sales General and Administrative to Revenue0.08
Research and Development to Revenue5.07%
Intangibles to Total Assets0.11%
Capex to Operating Cash Flow49.20%
Capex to Revenue-9.69%
Capex to Depreciation-184.04%
Stock-Based Compensation to Revenue0.77%
Graham Number28.74
Return on Tangible Assets5.72%
Graham Net Net35.10
Working Capital10,589,626,000
Tangible Asset Value12,945,995,000
Net Current Asset Value10,079,154,000
Average Receivables787,204,000
Average Payables193,962,500
Average Inventory823,049,000
Days Sales Outstanding90
Days Payables Outstanding26
Days of Inventory On Hand178
ROIC65.73%
ROE0.28%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.32, and the price to book ratio, 3.32, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.70, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -3.71, and price to operating cash flows, -5.04, gauge market valuation against cash flow metrics.

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Price Book Value Ratio3.32
Price to Book Ratio3.32
Price to Sales Ratio1.70
Price Cash Flow Ratio-5.04
Price Earnings to Growth Ratio0.02
Enterprise Value Multiple2.19
Price Fair Value3.32
Price to Operating Cash Flow Ratio-5.04
Price to Free Cash Flows Ratio-3.71
Price to Tangible Book Ratio3.06
Enterprise Value to Sales1.44
Enterprise Value Over EBITDA1.75
EV to Operating Cash Flow-7.32
Earnings Yield9.23%
Free Cash Flow Yield-19.26%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE.IS) on the IST in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 11.706 in 2024.

What is the ticker symbol of Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. stock?

The ticker symbol of Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. stock is IPEKE.IS.

What is company IPO date?

IPO date of Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. is 2001-02-08.

What is company current share price?

Current share price is 36.640 TRY.

What is stock market cap today?

The market cap of stock today is 9518559040.000.

What is PEG ratio in 2024?

The current 0.020 is 0.020 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2796.