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IPEKE

İPEK DOĞAL ENERJİ KAYNAKLARI ARAŞTIRMA VE ÜRETİM A.Ş.

Bullish
Trend
Bullish
High
Volatility
High
Medium
Volume
Medium
Overbought
Momentum
Overbought
Top
Position
Top
Gap Up
Gap
Gap Up
Session Information
16.09.2025 07:00:01
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Valuation
  • P/B ratio is at 1.62. This is in line with the sector median of 1.62 and lower than the market median of 1.69. P/B indicates market value relative to book; below 1.0 often signals discount to asset base.
  • EV/EBITDA is at 1.29. This is in line with the sector median of 1.29 and lower than the market median of 11.40. EV/EBITDA links enterprise value to cash generation; elevated levels are sensitive to forward expectations.
Profitability
  • Net Profit Margin is at -2.95%. This is in line with the sector median of -2.95% and below the market median of 0.33%. Margins directly inform on cost structure and pricing power.
  • Gross Margin is at 35.82%. This is in line with the sector median of 35.82% and above the market median of 20.22%. Margins directly inform on cost structure and pricing power.
  • Operating Margin is at 14.29%. This is in line with the sector median of 14.29% and above the market median of 6.09%. Margins directly inform on cost structure and pricing power.
  • ROA is at 7.92%. This is in line with the sector median of 7.92% and above the market median of 2.27%. ROA gauges efficiency of asset utilization; capital intensity matters.
  • ROE is at -0.59%. This is in line with the sector median of -0.59% and below the market median of 0.31%. ROE captures return on equity; leverage and profitability dynamics drive outcomes.
Capital Structure & Liquidity
  • Debt/Equity is at 0.09. This is in line with the sector median of 0.09 and lower than the market median of 0.39. Debt/Equity denotes leverage; cash-flow resilience is key.
  • Leverage Ratio is at 9.33. This is in line with the sector median of 9.33 and lower than the market median of 38.87. Leverage ratio reflects debt-funded assets; higher levels may amplify volatility.
  • Current Ratio is at 7.00. This is in line with the sector median of 7.00 and above the market median of 1.47. Current ratio shows coverage of short-term obligations by current assets.
  • Quick Ratio is at 6.14. This is in line with the sector median of 6.14 and above the market median of 0.99. Quick ratio assesses near-cash coverage excluding inventories.
  • Cash Ratio is at 5.55. This is in line with the sector median of 5.55 and above the market median of 0.33. Cash ratio is the narrowest liquidity gauge; benchmark against sector norms.
Performance

1D

0,00%

1W

10,53%

1M

24,59%

1Y

49,24%
Ratios
Earnings Per Share
-3.76
Book Value Per Share
116.46
Total Debt / Total Assets
0.09
Operating Income / Interest Expense
-
P/E
-
P/B
1.62
EV/EBITDA
1.29
EBITDA
1.588.874.000
Current Ratio
7
Quick Ratio
6.14
Cash Ratio
-
Leverage Ratio
9.33
Debt / Equity
0.09
Non-Current Assets / Equity
2.45
Short-Term Debt / Total Debt
0.01
Receivables Turnover
48.27
Receivables Collection Period
7.56
Inventory Turnover
2.28
Inventory Holding Period
160.09
Net Working Capital Turnover
0.5
Equity Turnover
0.2
Asset Turnover
0.18
Trade Payables Turnover
6.5
Trade Payables Payment Period
56.13
Gross Profit Margin
35.82
Net Profit Margin
-2.95
Operating Profit Margin
14.29
Return on Assets (ROA)
7.92
Return on Equity (ROE)
-0.59
Operating Income/Loss
1.111.790.000
Profit Before Financial Expenses
3.397.686.000
Net Profit/Loss
-229.730.000
Net Working Capital
15.430.463.000
Stock Signals
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My Notes