Business Description
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
ISIN : TRAIPMAT92D2
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4532.64 | |||||
Equity-to-Asset | 0.25 | |||||
Interest Coverage | 4.23 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.4 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 37.2 | |||||
3-Year EBITDA Growth Rate | -27.6 | |||||
3-Year Book Growth Rate | 66.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.74 | |||||
9-Day RSI | 53.91 | |||||
14-Day RSI | 58.2 | |||||
3-1 Month Momentum % | -13.43 | |||||
6-1 Month Momentum % | -3.48 | |||||
12-1 Month Momentum % | 10.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.74 | |||||
Quick Ratio | 6.59 | |||||
Cash Ratio | 5.08 | |||||
Days Inventory | 199.19 | |||||
Days Sales Outstanding | 4.15 | |||||
Days Payable | 34.86 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 7.37 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.6 | |||||
Operating Margin % | 14.37 | |||||
Net Margin % | 9.78 | |||||
FCF Margin % | -30.79 | |||||
ROE % | 8.5 | |||||
ROA % | 2.05 | |||||
ROIC % | 54.6 | |||||
3-Year ROIIC % | -14.28 | |||||
ROC (Joel Greenblatt) % | 4.11 | |||||
ROCE % | 1.47 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.2 | |||||
Shiller PE Ratio | 142.12 | |||||
PS Ratio | 2.18 | |||||
PB Ratio | 1.52 | |||||
Price-to-Tangible-Book | 1.62 | |||||
Price-to-Operating-Cash-Flow | 7.65 | |||||
EV-to-EBIT | 8.88 | |||||
EV-to-EBITDA | 2.19 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-FCF | -1.82 | |||||
Price-to-GF-Value | 2.17 | |||||
Price-to-Projected-FCF | 1.15 | |||||
Price-to-Median-PS-Value | 2.6 | |||||
Earnings Yield (Greenblatt) % | 11.25 | |||||
FCF Yield % | -14.2 | |||||
Forward Rate of Return (Yacktman) % | 28.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₺) | 5,946.709 | ||
EPS (TTM) (₺) | 2.258 | ||
Beta | - | ||
3-Year Sharpe Ratio | 0.88 | ||
3-Year Sortino Ratio | 2.3 | ||
Volatility % | 67.64 | ||
14-Day RSI | 58.2 | ||
14-Day ATR (₺) | 2.997469 | ||
20-Day SMA (₺) | 50.298 | ||
12-1 Month Momentum % | 10.67 | ||
52-Week Range (₺) | 29.12 - 60.35 | ||
Shares Outstanding (Mil) | 259.79 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Stock Events
Event | Date | Price (₺) | ||
---|---|---|---|---|
No Event Data |
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Frequently Asked Questions
What is Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS(IST:IPEKE)'s stock price today?
When is next earnings date of Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS(IST:IPEKE)?
Does Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS(IST:IPEKE) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |