CompanyGraphIpek Doğal Enerji Kaynakları Araştırma ve Üretim A.Ş.
TRENJ · Turkey
trdogalenerji.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- FinancialsAltman Z-Score 3.95: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
28.00BTRY582.73M · vs all stocks (USD)
Trailing P/E
24.33xvs Gold peers
Revenue (TTM)
17.73BTRY368.87M · vs all stocks (USD)
Profit Margin
5.27%vs Gold peers
Beta
0.5790xvs all stocks
52-Week Change
85.38%vs all stocks
Market Capitalization
28.00BTRY582.73M · vs all stocks (USD)
Enterprise Value
21.75BTRY452.60M · vs all stocks (USD)
Trailing P/E
24.33xvs Gold peers
PEG Ratio
-0.0730xvs Gold peers
Price to Sales (TTM)
1.28xvs Gold peers
Price to Book (MRQ)
1.93xvs Gold peers
Enterprise to Revenue
1.96xvs Gold peers
Enterprise to EBITDA
5.28xvs Gold peers
Gross Margin
54.79%vs Gold peers
Profit Margin
5.27%vs Gold peers
Operating Margin
41.99%vs Gold peers
Return on Assets (TTM)
8.14%vs Gold peers
Return on Equity (TTM)
10.51%vs Gold peers
Revenue (TTM)
17.73BTRY368.87M · vs all stocks (USD)
Revenue per Share (TTM)
80.65TRYUpdated Aug 22, 2026Quarterly Revenue Growth
55.80%vs Gold peers
Gross Profit (TTM)
7.29BTRY151.77M · vs all stocks (USD)
EBITDA (TTM)
6.49BTRY135.00M · vs all stocks (USD)
Net Income (TTM)
705.70MTRY14.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
103.88%vs Gold peers
Operating Cash Flow (TTM)
8.27BTRY172.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
705.70MTRY14.68M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Gold peers
Minority Interest (Equity)
33.00BTRYFY2025 · Dec 31, 2025Revenue
17.73BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
10.43BTRYFY2025 · Dec 31, 2025Gross Profit
7.29BTRYFY2025 · Dec 31, 2025Operating Income
3.48BTRY72.39M · vs all stocks (USD)
Pre-tax Income
5.79BTRYFY2025 · Dec 31, 2025Income Tax Expense
2.19BTRYFY2025 · Dec 31, 2025Net Income
3.59BTRYFY2025 · Dec 31, 2025EBIT
5.82BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.62BTRYFY2025 · Dec 31, 2025Research & Development
1.53BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
1.96BTRYFY2025 · Dec 31, 2025Other Operating Expenses
544.82MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
2.97BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
32.38MTRYFY2025 · Dec 31, 2025EPS (Basic)
2.72TRYFY2025 · Dec 31, 2025EPS (Diluted)
2.72TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
259.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
259.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.59BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.89BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
7.27BTRYFY2025 · Dec 31, 2025Free Cash Flow
1.31BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
46.34BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.59BTRYFY2025 · Dec 31, 2025Other Non-cash Items
1.24BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
927.99MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.52BTRYFY2025 · Dec 31, 2025Capital Expenditures
-5.97BTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-12.72MTRYFY2025 · Dec 31, 2025Net Acquisitions
0.00TRYFY2025 · Dec 31, 2025Purchase of Investments
-1.01BTRYFY2025 · Dec 31, 2025Sale of Investments
2.15BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.82BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
112.00MTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-20.00MTRYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00TRYFY2025 · Dec 31, 2025Net Financing Cash Flow
92.00MTRYFY2025 · Dec 31, 2025Shares Outstanding
259.79MSharesUpdated Aug 22, 2026Float Shares
475.41KSharesUpdated Aug 22, 2026% Held by Insiders
71.76%vs all stocks
% Held by Institutions
1.66%vs all stocks
Total Cash (MRQ)
562.56MTRY11.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
89.32TRYUpdated Aug 22, 2026Total Debt (MRQ)
115.58MTRY2.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0023xvs Gold peers
Current Ratio (MRQ)
3.05xvs Gold peers
Book Value per Share (MRQ)
53.54TRYUpdated Aug 22, 2026Total Assets
50.87BTRY1.06B · vs all stocks (USD)
Total Current Assets
21.12BTRYFY2025 · Dec 31, 2025Total Liabilities
5.50BTRYFY2025 · Dec 31, 2025Total Non-current Assets
29.75BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.15BTRYFY2025 · Dec 31, 2025Total Current Liabilities
4.34BTRYFY2025 · Dec 31, 2025Cash
292.29MTRYFY2025 · Dec 31, 2025Cash Equivalents
6.06BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.36BTRYFY2025 · Dec 31, 2025Other Short-term Investments
11.19BTRYFY2025 · Dec 31, 2025Accounts Receivable
57.73MTRYFY2025 · Dec 31, 2025Inventory
3.03BTRYFY2025 · Dec 31, 2025Accounts Payable
379.40MTRYFY2025 · Dec 31, 2025Short-term Debt
102.07MTRYFY2025 · Dec 31, 2025Other Current Liabilities
33.60MTRYFY2025 · Dec 31, 2025Long-term Debt
1.31MTRYFY2025 · Dec 31, 2025Common Stock (Book)
259.79MTRYFY2025 · Dec 31, 2025Retained Earnings
5.67BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
45.38BTRY944.22M · vs all stocks (USD)
52-Week Low
55.70TRYUpdated Aug 22, 202652-Week High
122.80TRYUpdated Aug 22, 202652-Week Change
85.38%vs all stocks
Beta
0.5790xvs all stocks
50-Day MA
92.66TRYUpdated Aug 22, 2026200-Day MA
94.27TRYUpdated Aug 22, 2026Avg 10-Day Volume
2.40MSharesUpdated Aug 22, 2026Avg 30-Day Volume
2.21MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
4.25TRYUpdated Aug 22, 20264 interpretations 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
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
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.55Profit Margin: 0.05
Financial Health
Altman Z-Score 3.95: safe zoneNotable
Altman Z-Score: 3.95
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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