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 4.26: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
27.33BTRY559.68M · vs all stocks (USD)
Trailing P/E
11.63xvs Gold peers
Revenue (TTM)
17.73BTRY363.04M · vs all stocks (USD)
Profit Margin
10.18%vs Gold peers
Beta
0.5970xvs all stocks
52-Week Change
45.10%vs all stocks
Market Capitalization
27.33BTRY559.68M · vs all stocks (USD)
Enterprise Value
21.08BTRY431.61M · vs all stocks (USD)
Trailing P/E
11.63xvs Gold peers
PEG Ratio
-0.0124xvs Gold peers
Price to Sales (TTM)
1.18xvs Gold peers
Price to Book (MRQ)
1.87xvs Gold peers
Enterprise to Revenue
2.10xvs Gold peers
Enterprise to EBITDA
5.50xvs Gold peers
Gross Margin
62.76%vs Gold peers
Profit Margin
10.18%vs Gold peers
Operating Margin
20.36%vs Gold peers
Return on Assets (TTM)
8.29%vs Gold peers
Return on Equity (TTM)
9.43%vs Gold peers
Revenue (TTM)
17.73BTRY363.04M · vs all stocks (USD)
Revenue per Share (TTM)
84.58TRYUpdated Sep 23, 2026Quarterly Revenue Growth
19.30%vs Gold peers
Gross Profit (TTM)
7.29BTRY149.37M · vs all stocks (USD)
EBITDA (TTM)
7.24BTRY148.19M · vs all stocks (USD)
Net Income (TTM)
705.70MTRY14.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
57.65%vs Gold peers
Operating Cash Flow (TTM)
8.27BTRY169.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
705.70MTRY14.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Sep 23, 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
3.48BTRY71.25M · 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 Sep 23, 2026Float Shares
475.41KSharesUpdated Sep 23, 2026% Held by Insiders
71.75%vs all stocks
% Held by Institutions
1.65%vs all stocks
Total Cash (MRQ)
75.39MTRY1.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
81.16TRYUpdated Sep 23, 2026Total Debt (MRQ)
116.98MTRY2.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0021xvs Gold peers
Current Ratio (MRQ)
4.35xvs Gold peers
Book Value per Share (MRQ)
53.54TRYUpdated Sep 23, 2026Total Assets
50.87BTRY1.04B · 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
45.38BTRY929.29M · vs all stocks (USD)
52-Week Low
66.50TRYUpdated Sep 23, 202652-Week High
122.80TRYUpdated Sep 23, 202652-Week Change
45.10%vs all stocks
Beta
0.5970xvs all stocks
50-Day MA
100.27TRYUpdated Sep 23, 2026200-Day MA
97.45TRYUpdated Sep 23, 2026Avg 10-Day Volume
1.24MSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.86MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
8.61TRYUpdated Sep 23, 20262 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 patternsHow 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.
Financial Health
Altman Z-Score 4.26: safe zoneNotable
Altman Z-Score: 4.26
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Gulf Keystone Petroleum Limited
Tier 1ProductionDepleting ExtractiveRuleRisk
Meridian Mining Plc
Tier 1ProductionDepleting ExtractiveRiskSenseMaking
Amex Exploration Inc.
Tier 1ProductionDepleting ExtractiveSenseMakingRisk
Ipek Dogal Enerji Kaynaklari Sanayi ve Ticaret A.S.
Tier 1ProductionDepleting ExtractiveFlowRule
Rare Element Resources Ltd.
Tier 1ProductionDepleting ExtractiveRiskRule
PMET Resources Inc.
Tier 1ProductionDepleting ExtractiveRiskSenseMaking
Asante Gold Corporation
Tier 1ProductionDepleting ExtractiveFlowRisk
Trilogy Metals Inc.
Tier 1ProductionDepleting ExtractiveRiskSenseMaking
Ramaco Resources Inc.
Tier 1ProductionDepleting ExtractiveFlowRule
Blue Moon Metals Inc.
Tier 1ProductionDepleting ExtractiveRiskSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Ningbo Deye Technology Co., Ltd.
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthCash-Flow Ratios Elevated
Flowco Holdings Inc.
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthCash-Flow Ratios Elevated
Fortuna Mining Corp
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthCash-Flow Ratios Elevated