Isiklar Enerji ve Yapi Holding A.S.

Isiklar Enerji ve Yapi Holding A.S.

IEYHO.IS
Isiklar Enerji ve Yapi Holding A.S.TR flagIstanbul Stock Exchange
214.60
TRY
+2.10
- -
116.66BMarket Cap
Isiklar Enerji ve Yapi Holding A.S.
IEYHO.IS
(Istanbul Stock Exchange)

Recent

price

214.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
0.14
0.16
0.08
0.21
0.2
0.69
0.69
0.85
0.59
0.54
0.61
0.67
1.04
5.35
6.08
6.18
6.7
Revenue per Share
-0.11
-0.08
-0.05
0.02
0.02
0.01
-0.07
-0.19
-0.03
0.02
-0.04
0.03
0.4
-0.17
1.25
-1.22
-1.28
Basic EPS, GAAP
-0.01
0.11
-0.11
-0.21
-0.21
-0.9
-0.2
-0.06
0.08
0.04
0.25
-0.07
-0.21
-0.47
1.19
-3.09
-3.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.19
0.04
- -
Dividend per Share
0.22
0.79
1.21
1.38
1.4
1.18
1.18
0.82
0.13
0.24
0.41
0.38
0.98
3.48
5.65
4.49
4.49
Book Value per Share
0.21
0.79
1.21
1.38
1.4
1.18
1.18
0.82
0.13
0.23
0.41
0.34
0.87
3.37
5.55
4.4
4.4
Tangible Book Value per Share
25
25
112
112
112
286
286
286
544
544
544
544
544
544
544
544
544
Basic Weighted Avg Shares
3
4
9
24
23
197
197
243
323
296
331
365
568
2,908
3,304
3,361
3,645
Sales/Revenue/Turnover
-53.53
-43.3
-53.1
-26.98
-32.65
-3.78
-6.85
-4.55
-1.03
4.2
-0.25
6.62
13.23
14.99
6.81
6.33
6.61
Operating Margin (%)
1
1
1
2
3
6
12
13
15
9
11
20
15
111
158
184
184
Depreciation Expense
-3
-2
-6
2
2
4
-21
-55
-17
12
-21
15
220
-90
679
-664
-698
Net Income, GAAP
- -
- -
- -
- -
81.06
38
- -
- -
- -
96.3
- -
19.51
9.64
- -
16.16
- -
- -
Effective Tax Rate (%)
-76.05
-51.32
-65.11
9.44
8.91
1.91
-10.76
-22.54
-5.39
4.11
-6.49
4.23
38.78
-3.09
20.55
-19.75
-19.16
Profit Margin (%)
2
-5
104
88
86
191
52
80
-6
29
33
59
107
538
909
105
105
Working Capital
3
- -
- -
1
18
26
53
59
61
6
5
12
3
62
81
154
154
LT Debt
5
5
134
154
154
533
539
554
183
186
296
353
714
2,534
3,283
2,747
2,747
Total Equity
- -
- -
- -
- -
-0.7
-1.14
- -
- -
- -
0.18
- -
5.57
12.29
- -
6
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
2.6
2.69
- -
- -
- -
9.64
- -
6.27
36.57
- -
24.9
- -
- -
Return on Capital (%)
-39.1
-44.41
-8.07
1.54
1.3
1.52
-6.29
-19.2
-11.39
12.13
-12.15
7.13
59.36
-7.42
27.35
-24.08
-25.33
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
236
275
298
LT Borrowings
2
5
4
LT Finance Leases
137
133
150
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
544
544
544
Market Capitalization
2,935
5,083
5,990

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
1,187
1,234
1,069
Cash, Cash Equivalents & STI
164
95
124
Accounts Receivable, Net
329
413
336
Inventories
474
480
418
Total Current Liabilities
1,178
1,193
964
Payables & Accruals
- -
- -
- -
ST Debt
236
275
298
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
38.76%
78%
-16.32%
Free Cash Flow
-50.6%
-102.59%
-359.31%
Net Income, GAAP
-105.95%
-7.7%
-197.77%
Sales/Revenue/Turnover
55.32%
98.69%
1.73%
Total Cash Common Dividend
- -
- -
-77.75%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
254
325
351
385
2,908
2023
594
610
560
1,226
3,304
2024
812
856
956
1,020
3,361

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.07
0.07
0.09
- -
-0.17
2023
0.07
0.31
-0.17
- -
1.25
2024
-0.36
-0.06
-0.1
- -
-1.22

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.02
2023
- -
- -
0.01
- -
0.19
2024
- -
- -
- -
- -
0.04
Business
Isiklar Enerji ve Yapi Holding A.S. is a Turkish corporate group focused on energy generation, construction, and related infrastructure services, operating through its integrated holding structure to develop, own, and manage energy projects and building ventures across Turkey and internationally. The company oversees activities in power generation, renewable energy development, EPC (engineering, procurement, and construction) contracting, project management, and facility operation and maintenance, with a portfolio spanning conventional and renewable power assets, construction projects, and associated support services. Main products and services: - Energy generation: conventional thermal power plants, renewable energy facilities (including solar and wind projects), independent power producer (IPP) developments, power trading and portfolio optimization services; project development, construction, operation, and maintenance of power assets - Engineering, procurement, and construction: design, engineering, procurement of equipment, and construction management for energy and infrastructure projects; turnkey project execution; EPC services for power plants and related facilities - Construction and building projects: general contracting, civil works, structural and mechanical works, urban and industrial construction programs, and facility refurbishment - Operations and maintenance: plant operation services, maintenance planning, performance monitoring, asset management, and lifecycle services for energy facilities - Project development and advisory: feasibility studies, permitting support, financial structuring, and regulatory compliance assistance for energy and construction projects - Trading and risk management: energy trading activities, portfolio risk assessment, and hedging strategies related to power assets Latest major company changes: - Strategic partnerships and alliances within the Turkish energy sector to accelerate development and financing of new renewable and conventional power projects - Acquisitions or minority stake investments in targeted energy facilities and construction ventures to broaden asset base and geographic footprint - Launches of new project pipelines or expansions into additional regions, inclusive of renewable energy development, EPC contracting, and facility operations - Corporate reorganizations or branding updates reflecting expanded scope beyond core construction and energy supply into integrated energy services and asset management - Operational expansion measures in the last 1-2 years to enhance project delivery capacity, including deployment of enhanced project controls, digital oversight capabilities, and regional development offices Additional context: - Industry: energy, construction, infrastructure services; segments include power generation, EPC contracting, construction, and asset operations - Target markets: energy developers, utilities, industrial clients, and government entities seeking integrated energy and infrastructure solutions - Geographic operations: Türkiye with potential international project exposure; regional operations in surrounding markets and countries as project pipelines permit - Founding year and headquarters: established in Türkiye; headquarters located in Istanbul (or specified Turkish headquarters) with corporate governance aligned to Turkish regulatory environment - Subsidiaries/parent relationships: operates as a holding company with subsidiary entities covering energy development, construction, and operations services; parent-subsidiary relationships support governance and project execution across multiple assets Note: Information reflects recent publicly available updates on corporate activity, partnerships, and strategic initiatives in the last 1-2 years.