Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.

IPEKE.IS
Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.TR flagIstanbul Stock Exchange
90.35
TRY
+1.30
- -
23.47BMarket Cap
Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.
IPEKE.IS
(Istanbul Stock Exchange)

Recent

price

90.35

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
1.91
2.66
44.56
4.56
4.2
4.05
3.72
4.24
3.99
6.43
11.27
12.82
16
44.69
47.84
35.62
41.84
Revenue per Share
0.16
0.26
4.63
0.3
0.25
0.27
-0.09
0.08
0.36
0.92
1.56
1.39
2.54
-3.63
1
-3.84
-3.92
Basic EPS, GAAP
0.07
0.89
11.72
1.59
1.56
1.66
2.03
1.72
1.67
3.82
5.22
4
6.93
4.7
-13.06
-13.02
-4.95
Free Cash Flow per Basic Share
- -
- -
0.04
0.36
0.43
0.71
0.41
- -
- -
- -
- -
- -
- -
10.24
4.66
- -
- -
Dividend per Share
0.85
1.22
22.09
2.5
2.7
2.91
2.77
2.81
2.52
3.43
4.12
5.52
8.06
17.38
20.5
14.52
12.51
Book Value per Share
1.77
3.6
62.89
7.48
8.58
9.39
9.55
10.64
12.24
16.49
23.32
29.84
41.04
102.4
134.66
122.88
149.61
Tangible Book Value per Share
204
204
20
260
260
260
260
260
260
260
260
260
260
260
260
260
260
Basic Weighted Avg Shares
389
543
909
1,183
1,090
1,053
966
1,100
1,037
1,671
2,928
3,330
4,156
11,609
12,425
9,252
10,866
Sales/Revenue/Turnover
34.79
44.65
52.09
47.02
30.19
32.44
5.13
23.78
36.6
44.73
53.75
49.25
42.86
34.83
5.88
-2.23
4.5
Operating Margin (%)
82
73
87
103
167
172
172
110
110
101
244
238
236
1,126
1,237
1,368
608
Depreciation Expense
33
52
94
78
65
70
-23
21
93
238
407
362
661
-943
259
-997
-1,018
Net Income, GAAP
13.98
19.08
17.36
22.87
4.48
14.84
40.95
41.21
21.29
18.67
21.14
25.03
26.32
- -
- -
- -
37.6
Effective Tax Rate (%)
8.56
9.58
10.39
6.56
5.96
6.67
-2.42
1.9
8.95
14.25
13.88
10.88
15.89
-8.12
2.08
-10.78
-9.37
Profit Margin (%)
103
256
674
1,218
1,247
1,444
1,299
1,774
2,137
3,030
4,705
6,340
8,564
17,153
14,436
11,951
15,430
Working Capital
41
25
10
32
29
22
15
- -
- -
- -
1
1
21
10
3
2
1
LT Debt
438
783
1,355
2,016
2,304
2,515
2,503
2,784
3,198
4,302
6,077
7,764
10,676
26,707
35,134
31,955
38,885
Total Equity
23.98
29.04
34.45
24.33
14.09
11.72
1.15
5.81
10.03
16.32
23.8
17.62
13.92
- -
- -
- -
0.9
Return on Invested Capital (%)
-11.91
-16.58
-22.64
-19.48
-11.37
-10.49
-5.4
-8.28
-10.12
-16.91
-18.64
-14.09
-17.21
- -
- -
- -
-11.83
Return on Capital (%)
20.43
24.65
27.01
14.11
9.61
9.64
-3.17
2.87
13.39
30.81
41.41
28.92
37.45
-28.54
5.26
-21.93
-31.76
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
21
21
21
LT Borrowings
- -
- -
- -
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
260
260
260
Market Capitalization
13,608
16,438
15,568

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
14,130
16,832
18,004
Cash, Cash Equivalents & STI
7,858
10,443
13,675
Accounts Receivable, Net
86
102
58
Inventories
3,043
1,908
2,190
Total Current Liabilities
2,179
2,624
2,574
Payables & Accruals
- -
- -
- -
ST Debt
21
21
21
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.93%
47.59%
-9.05%
Free Cash Flow
-19.14%
-72.13%
-0.29%
Net Income, GAAP
-53.44%
-156.78%
-485.12%
Sales/Revenue/Turnover
33.56%
39.87%
-25.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2,967
2,662
3,439
3,231
12,425
2024
4,162
2,904
2,018
1,334
9,252
2025
4,404
3,111
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.64
0.55
-2.85
- -
1
2024
-0.98
0.08
-0.8
- -
-3.84
2025
-0.42
-0.44
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4.66
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. engages in the research, exploration, development, and production of energy resources, primarily focusing on petroleum, natural gas, coal, and renewable energy in Turkey. Its main products and services include crude oil and natural gas exploration and production, as well as related energy resources development. The company also operates in construction, air transportation, tourism and hotel management, and food and livestock sectors. It operates high-technology production facilities initiated after its first economic crude oil discovery in 2013, with significant project developments in the South Eastern Anatolian Region including Kozluk and Sirvan projects. Founded in 1968 and headquartered in Ankara, Turkey, Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. is a subsidiary of Koza Ipek Holding A.S. Recent major developments include a strong financial turnaround with the company reporting a net profit of 783.1 million Turkish Lira for the third quarter of 2025, reversing a prior year loss, driven by increased sales exceeding 5.6 billion Turkish Lira. For the nine months ending September 30, 2025, sales reached 14 billion Turkish Lira with net income of 1.04 billion Turkish Lira, reflecting an improving operational performance and greater revenue generation. The company continues to focus on expanding its energy portfolio and operational footprint within Turkey through advanced exploration and production activities and strategic project developments. It emphasizes technological advancement in its drilling and production methods to optimize resource extraction and efficiency. This integrated approach positions Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim as an important player in Turkey's upstream oil and gas and broader energy sectors.