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Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim A.S. (IPEKE.IS)

TRY92.15 -1.65 (-1.76%)
TR IST Energy Oil & Gas Integrated
Address Ugur Mumcu Mahallesi 6370
Ankara, TR
CEO Ismail Guler
Website ipeke.com.tr
IPO 2005-02-24
ISIN TRAIPMAT92D2

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Description

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S., together with its subsidiaries, engages in the research, development, and production of oil, natural gas, and energy and energy resources in Turkey. It is involved in construction; air transportation; tourism and hotel management; and food and livestock businesses. Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. was formerly known as Ipek Matbaacilik Sanayi ve Ticaret Anonim Sirketi and changed its name to Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. in June 2011. The company was incorporated in 1968 and is based in Ankara, Turkey. Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. operates as a subsidiary of Koza Holding A.S.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TRY92.15 -1.65 (-1.76%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.84
Float Shares
73.27M
Free Float %
28.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.74% -3.46% -8.77% -31.30% +11.82% -9.99% +37.07% +215.56% +540.29% +7,119.83% +6,708.94%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
92.15
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.49
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
0 / 10
No MOAT
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Oil & Gas Integrated: -4.1%
    +91.6% ★ Q1'26: +103.9% (vs Q1'25)
  • ✓
    EPS growth Oil & Gas Integrated: +4.4%
    +170.8% ★ Q1'26: +333.3% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Oil & Gas Integrated: -6.1%
    +17.3% ★ Q1'26: +94.5% (vs Q1'25)
  • ✓
    EBIT margin Oil & Gas Integrated: +12.4%
    +21.0% ★ Q1'26: +42.7% (vs Q1'25)
  • ✗
    ROIC Oil & Gas Integrated: +5.6%
    +8.3% ★ Q1'26: +32.8% (vs Q1'25)
  • ✓
    Share dilution Oil & Gas Integrated: +0.6%
    0.0% Q1'26: 0.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Oil & Gas Integrated: 0.90×
    0.02× ★ Q1'26: 0.01× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.56) × ERP
WACC = 100% × Ke + 0% × Kd (31.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 92.15
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual
Revenue
965.95M
est: 1.03B (-6.0%)
1.10B
est: 1.06B (+4.3%)
EBITDA
353.97M
est: 537.11M (-34.1%)
556.84M
est: 551.22M (+1.0%)
EBIT
182.02M
est: 452.73M (-59.8%)
448.07M
est: 464.62M (-3.6%)
Net Income
-23.40M
20.87M
SGA
69.68M
est: 87.22M (-20.1%)
109.92M
est: 89.52M (+22.8%)
EPS
-0.09
0.08
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-25 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-22 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-21 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-20 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-18 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-15 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-14 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-13 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-12 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-11 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-08 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-07 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-06 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-05 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-04 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-04-30 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-04-29 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-04-28 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-04-27 B- 3/5 1/5 3/5 5/5 2/5 1/5 3/5
2026-04-24 B- 3/5 1/5 3/5 5/5 2/5 1/5 3/5
2026-04-22 B- 3/5 1/5 3/5 5/5 2/5 1/5 3/5
2026-04-21 B- 3/5 1/5 3/5 5/5 2/5 1/5 3/5
2026-04-20 B- 3/5 1/5 3/5 5/5 2/5 1/5 3/5
2026-04-17 B- 3/5 1/5 3/5 5/5 2/5 1/5 3/5
2026-04-16 B- 3/5 1/5 3/5 5/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
17.29B
OE per share TTM
66.58
Owner's Yield
79.61%
Maintenance CapEx ratio
862.09%
Maint CapEx / Avg PPE
85.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.02% 20.2K 0.42%
2 Avantis Emerging Markets Equity ETF AVEM 0.00% 364.6K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.66M
Shares Outstanding
259.79M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Deniz Ozluk Investor Relations Manager — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits

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