TRENJ.IS

Strong BuyFull House

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. · Basic Materials · Turkey · $579M · Avg Vol: $4M/d

Full House: Strong business, sensible price, market agrees. The rare full house.

90
StockRank
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Quality
76
Value
56
Momentum
57
P/E (TTM)
12.6x
peers 32.0x
ROE
9.4%
peers 2.4%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT IPEK DOGAL ENERJI KAYNAKLARI ARASTIRMA VE ÜRETIM A.S.

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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.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue11.6B12.4B12.1B17.7B15.2%22.1B
EPS (TRY)-3.631.00-4.982.7264.9%8.66
Shares259.8M259.8M259.8M259.8M0.0%259.8M
Debt36.9M560.8M29.9M103.4M41.0%117.6M
Equity7.1B9.8B11.6B12.4B20.4%—
Op CF2.2B-1.5B1.3B8.3B54.7%9.9B
Inv CF-17.4B6.4B1.2B-1.9B——
Fin CF-2.7B-3.8B-2.2B52.1M——
Loading 1Y...
PRICE (1Y)-1.4%
1.901.992.082.172.26Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$2.10
RSI (14)
42.6
52W High
$2.52
From 52W High
0.8%

SCORE BREAKDOWN

Quality
76
ROIC
21.0%90.2
ROE
9.4%67.8
GP/Assets
23.5%73.1
Op. Margin
20.4%82.6
FCF/Assets
-2.1%38.3
Piotroski
892.9
Int. Cover
50.0x91.4
D/E Ratio
0.00x83.7
Current Ratio
4.35x76.9
Value
56
P/E (TTM)
12.6x72.4
EV/EBITDA
5.7x83.9
P/FCF
—N/A
P/B
2.0x49.1
P/S
1.3x56.6
Div Yield
—N/A
Momentum
57
52W High %
83%72.7
RS 6M
-1%54.5
SMA 50/200
1.03x64.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$579M
P/E (Forward)
—
Gross Margin
54.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of TRENJ.IS are excluded.

TickerCompanyMkt CapStockRankSignal
TRENJ.ISIpek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.(you)$579M90Strong Buy
TRALT.ISTurk Altin Isletmeleri A.S.$3.5B64Hold
KRDMA.ISKardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S.$1.3B93Strong Buy
BRYAT.ISBorusan Yatirim ve Pazarlama A.S.$981M70Buy
TRMET.ISTR Anadolu Metal Madencilik Isletmeleri A.S.$1.1B71Buy
KCAER.ISKocaer Celik Sanayi ve Ticaret Anonim Sirketi$547M58Hold
BRSAN.ISBorusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S.$2.0B80Buy
NUHCM.ISNuh Çimento Sanayi A.S.$687M58Hold
BASCM.ISBastas Baskent Cimento Sanayi ve Ticaret A.S.$177M77Buy
LMKDC.ISLimak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi$240M70Buy

Peer medians: ROE 2.4% · P/E 32.0x · Gross margin 16.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (TRENJ.IS): Stock Score Summary

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (TRENJ.IS) has a MoatMap StockRank of 90/100 based on Quality (76/100), Value (56/100), and Momentum (57/100) factor scores. The current signal is STRONG BUY.

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.

Key Financial Metrics

Price$2.10
Market Cap$579M
P/E (TTM)12.56
Price/Book2.02
Return on Equity9.4%
Return on Invested Capital21.0%
Debt/Equity0.00x
Gross Margin54.4%
Operating Margin20.4%
Revenue Growth19.3%
Free Cash Flow$-22M

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. operates in the Gold industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.’s (TRENJ.IS) StockRank?
MoatMap’s StockRank for Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (TRENJ.IS) is 90/100, with a Strong Buy signal. It is a composite of Quality (76), Value (56), and Momentum (57) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. have an economic moat?
Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (TRENJ.IS) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. a buy, hold, or sell?
MoatMap’s current signal for Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (TRENJ.IS) is Strong Buy, based on a StockRank of 90/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. in?
Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (TRENJ.IS) operates in the Basic Materials sector, specifically the Gold industry (Turkey).
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