CompanyGraph
Ipek Dogal Enerji Kaynaklari Sanayi ve Ticaret A.S.
IPEKE · Turkey
ipekenerji.com.trFinancials as of FY2024 · latest on file
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
26.86BTRY558.94M · vs all stocks (USD)
Revenue (TTM)
9.72BTRY202.16M · vs all stocks (USD)
Profit Margin
-10.05%vs Gold peers
Beta
0.5630xvs all stocks
52-Week Change
77.82%vs all stocks
Market Capitalization
26.86BTRY558.94M · vs all stocks (USD)
Enterprise Value
34.13BTRY710.27M · vs all stocks (USD)
Price to Sales (TTM)
2.18xvs Gold peers
Price to Book (MRQ)
2.09xvs Gold peers
Enterprise to Revenue
3.51xvs Gold peers
Enterprise to EBITDA
30.56xvs Gold peers
Gross Margin
46.86%vs Gold peers
Profit Margin
-10.05%vs Gold peers
Operating Margin
17.00%vs Gold peers
Return on Assets (TTM)
0.81%vs Gold peers
Return on Equity (TTM)
4.46%vs Gold peers
Revenue (TTM)
9.72BTRY202.16M · vs all stocks (USD)
Revenue per Share (TTM)
37.41TRYUpdated Aug 21, 2026Quarterly Revenue Growth
7.10%vs Gold peers
Gross Profit (TTM)
3.53BTRY73.39M · vs all stocks (USD)
EBITDA (TTM)
1.12BTRY23.24M · vs all stocks (USD)
Net Income (TTM)
-976.09MTRY-20.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
180.50%vs Gold peers
Operating Cash Flow (TTM)
3.12BTRY64.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.14BTRY-44.49M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Gold peers
Minority Interest (Equity)
23.43BTRYFY2024 · Dec 31, 2024Revenue
9.25BTRYFY2024 · Dec 31, 2024Cost of Goods Sold
6.34BTRYFY2024 · Dec 31, 2024Gross Profit
2.91BTRYFY2024 · Dec 31, 2024Operating Income
-206.47MTRY-4.30M · vs all stocks (USD)
Pre-tax Income
-297.81MTRYFY2024 · Dec 31, 2024Income Tax Expense
471.13MTRYFY2024 · Dec 31, 2024Net Income
-768.94MTRYFY2024 · Dec 31, 2024EBIT
-59.92MTRYFY2024 · Dec 31, 2024EBITDA (Income Statement)
-2.32BTRYFY2024 · Dec 31, 2024Research & Development
1.09BTRYFY2024 · Dec 31, 2024Selling, General & Administrative
1.24BTRYFY2024 · Dec 31, 2024Other Operating Expenses
972.78MTRYFY2024 · Dec 31, 2024Non-operating Interest Income
2.35BTRYFY2024 · Dec 31, 2024Non-operating Interest Expense
237.89MTRYFY2024 · Dec 31, 2024EPS (Basic)
-3.84TRYFY2024 · Dec 31, 2024EPS (Diluted)
-3.84TRYFY2024 · Dec 31, 2024Basic Shares Outstanding
259.72MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
259.72MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-768.94MTRYFY2024 · Dec 31, 2024Minority Interests (P&L)
-228.52MTRYFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00TRYFY2024 · Dec 31, 2024Operating Cash Flow
-2.40BTRYFY2024 · Dec 31, 2024Free Cash Flow
-6.62BTRYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
992.34MTRYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-768.94MTRYFY2024 · Dec 31, 2024Other Non-cash Items
-1.88BTRYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
1.02BTRYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-766.20MTRYFY2024 · Dec 31, 2024Capital Expenditures
-4.22BTRYFY2024 · Dec 31, 2024Net Intangibles (CF)
-2.22MTRYFY2024 · Dec 31, 2024Net Acquisitions
1.75BTRYFY2024 · Dec 31, 2024Purchase of Investments
-2.79BTRYFY2024 · Dec 31, 2024Sale of Investments
6.38BTRYFY2024 · Dec 31, 2024Net Investing Cash Flow
1.12BTRYFY2024 · Dec 31, 2024Long-term Debt Issuance
20.00MTRYFY2024 · Dec 31, 2024Long-term Debt Payments
-383.34MTRYFY2024 · Dec 31, 2024Common Stock Repurchase
-1.32BTRYFY2024 · Dec 31, 2024Net Financing Cash Flow
-1.68BTRYFY2024 · Dec 31, 2024Shares Outstanding
259.79MSharesUpdated Aug 21, 2026Float Shares
24.96MSharesUpdated Aug 21, 2026% Held by Insiders
71.19%vs all stocks
% Held by Institutions
1.39%vs all stocks
Total Cash (MRQ)
14.06BTRY292.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
54.13TRYUpdated Aug 21, 2026Total Debt (MRQ)
21.92MTRY456.09K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0006xvs Gold peers
Current Ratio (MRQ)
7.00xvs Gold peers
Book Value per Share (MRQ)
39.09TRYUpdated Aug 21, 2026Total Assets
35.23BTRY733.05M · vs all stocks (USD)
Total Current Assets
14.13BTRYFY2024 · Dec 31, 2024Total Liabilities
3.27BTRYFY2024 · Dec 31, 2024Total Non-current Assets
21.10BTRYFY2024 · Dec 31, 2024Total Non-current Liabilities
1.10BTRYFY2024 · Dec 31, 2024Total Current Liabilities
2.18BTRYFY2024 · Dec 31, 2024Cash
84.00MTRYFY2024 · Dec 31, 2024Cash Equivalents
929.56MTRYFY2024 · Dec 31, 2024Cash & Cash Equivalents
1.01BTRYFY2024 · Dec 31, 2024Other Short-term Investments
6.84BTRYFY2024 · Dec 31, 2024Accounts Receivable
86.33MTRYFY2024 · Dec 31, 2024Inventory
3.04BTRYFY2024 · Dec 31, 2024Accounts Payable
224.77MTRYFY2024 · Dec 31, 2024Short-term Debt
21.02MTRYFY2024 · Dec 31, 2024Other Current Liabilities
55.27MTRYFY2024 · Dec 31, 2024Long-term Debt
1.81MTRYFY2024 · Dec 31, 2024Common Stock (Book)
259.79MTRYFY2024 · Dec 31, 2024Retained Earnings
3.51BTRYFY2024 · Dec 31, 2024Total Shareholders' Equity
31.95BTRY664.91M · vs all stocks (USD)
52-Week Low
55.70TRYUpdated Aug 21, 202652-Week High
122.80TRYUpdated Aug 21, 202652-Week Change
77.82%vs all stocks
Beta
0.5630xvs all stocks
50-Day MA
74.72TRYUpdated Aug 21, 2026200-Day MA
64.45TRYUpdated Aug 21, 2026Avg 10-Day Volume
4.07MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.67MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-3.75TRYUpdated Aug 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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