IPEKE Stock Overview
Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.
No risks detected for IPEKE from our risk checks.
Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₺20.80|
|52 Week High||₺22.74|
|52 Week Low||₺10.87|
|1 Month Change||-2.71%|
|3 Month Change||38.21%|
|1 Year Change||52.94%|
|3 Year Change||322.76%|
|5 Year Change||1,018.28%|
|Change since IPO||1,898.95%|
Recent News & Updates
|IPEKE||TR Oil and Gas||TR Market|
Return vs Industry: IPEKE underperformed the TR Oil and Gas industry which returned 134.7% over the past year.
Return vs Market: IPEKE exceeded the TR Market which returned 43.6% over the past year.
|IPEKE Average Weekly Movement||7.6%|
|Oil and Gas Industry Average Movement||7.2%|
|Market Average Movement||6.6%|
|10% most volatile stocks in TR Market||9.0%|
|10% least volatile stocks in TR Market||5.3%|
Stable Share Price: IPEKE is not significantly more volatile than the rest of TR stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: IPEKE's weekly volatility (8%) has been stable over the past year.
About the Company
Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. focuses on developing and producing renewable energy resources; and petroleum, natural gas, coal, and related natural energy resources in Turkey. It also engages in the construction and mining, air transportation, tourism and hotel management, and food and farming activities. The company was founded in 1985 and is based in Ankara, Turkey.
Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim Fundamentals Summary
|IPEKE fundamental statistics|
Is IPEKE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IPEKE income statement (TTM)|
|Cost of Revenue||₺1.81b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||2.66|
|Net Profit Margin||14.59%|
How did IPEKE perform over the long term?See historical performance and comparison
Is Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: IPEKE (TRY20.8) is trading below our estimate of fair value (TRY71.85)
Significantly Below Fair Value: IPEKE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: IPEKE is good value based on its PE Ratio (7.8x) compared to the TR Oil and Gas industry average (12.7x).
PE vs Market: IPEKE is good value based on its PE Ratio (7.8x) compared to the TR market (10.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IPEKE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IPEKE's PB Ratio (2.3x) is in line with the TR Oil and Gas industry average.
How is Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IPEKE has high quality earnings.
Growing Profit Margin: IPEKE's current net profit margins (14.6%) are higher than last year (10.4%).
Past Earnings Growth Analysis
Earnings Trend: IPEKE's earnings have grown significantly by 34% per year over the past 5 years.
Accelerating Growth: IPEKE's earnings growth over the past year (91.1%) exceeds its 5-year average (34% per year).
Earnings vs Industry: IPEKE earnings growth over the past year (91.1%) exceeded the Oil and Gas industry 38.5%.
Return on Equity
High ROE: IPEKE's Return on Equity (27.3%) is considered high.
How is Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: IPEKE's short term assets (TRY10.1B) exceed its short term liabilities (TRY1.2B).
Long Term Liabilities: IPEKE's short term assets (TRY10.1B) exceed its long term liabilities (TRY452.1M).
Debt to Equity History and Analysis
Debt Level: IPEKE is debt free.
Reducing Debt: IPEKE currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: IPEKE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IPEKE has no debt, therefore coverage of interest payments is not a concern.
What is Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IPEKE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IPEKE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if IPEKE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IPEKE's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as IPEKE has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ismet Demir serves as the Chief Executive Officer and Director of Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. since 2020.
Experienced Board: IPEKE's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.'s employee growth, exchange listings and data sources
- Name: Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.
- Ticker: IPEKE
- Exchange: IBSE
- Founded: 1985
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Implied Market Cap: ₺5.404b
- Shares outstanding: 259.79m
- Website: https://www.ipekenerji.com.tr
Number of Employees
- Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.
- Istanbul Yolu 10. km No:310
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/13 00:00|
|End of Day Share Price||2022/05/13 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.