company background image
IPEK

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim IBSE:IPEKE Stock Report

Last Price

₺20.80

Market Cap

₺5.4b

7D

-3.7%

1Y

52.9%

Updated

13 May, 2022

Data

Company Financials
IPEKE fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends0/6

IPEKE Stock Overview

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.

Rewards

Trading at 71.1% below our estimate of its fair value

Earnings grew by 91.1% over the past year

Risk Analysis

No risks detected for IPEKE from our risk checks.

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim
Historical stock prices
Current Share Price₺20.80
52 Week High₺22.74
52 Week Low₺10.87
Beta0.97
1 Month Change-2.71%
3 Month Change38.21%
1 Year Change52.94%
3 Year Change322.76%
5 Year Change1,018.28%
Change since IPO1,898.95%

Recent News & Updates

Shareholder Returns

IPEKETR Oil and GasTR Market
7D-3.7%-0.02%-2.1%
1Y52.9%137.9%39.0%

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.

Price Volatility

Is IPEKE's price volatile compared to industry and market?
IPEKE volatility
IPEKE Average Weekly Movement7.6%
Oil and Gas Industry Average Movement7.2%
Market Average Movement6.6%
10% most volatile stocks in TR Market9.0%
10% least volatile stocks in TR Market5.3%

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

FoundedEmployeesCEOWebsite
19852,912Ismet Demirhttps://www.ipekenerji.com.tr

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

How do Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim's earnings and revenue compare to its market cap?
IPEKE fundamental statistics
Market Cap₺5.40b
Earnings (TTM)₺691.93m
Revenue (TTM)₺4.74b

7.8x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IPEKE income statement (TTM)
Revenue₺4.74b
Cost of Revenue₺1.81b
Gross Profit₺2.93b
Other Expenses₺2.24b
Earnings₺691.93m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.66
Gross Margin61.89%
Net Profit Margin14.59%
Debt/Equity Ratio0%

How did IPEKE perform over the long term?

See historical performance and comparison

Valuation

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

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

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.


Future Growth

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 Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


4.8%

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.


Past Performance

How has Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


34.0%

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.


Financial Health

How is Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


Dividend

What is Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average board tenure


CEO

Ismet Demir

no data

Tenure

Ismet Demir serves as the Chief Executive Officer and Director of Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. since 2020.


Board Members

Experienced Board: IPEKE's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.
  • Istanbul Yolu 10. km No:310
  • Batikent
  • Ankara
  • 6370
  • Turkey

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/13 00:00
End of Day Share Price2022/05/13 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.