Isiklar Enerji ve Yapi Holding (IEYHO) Fair Value & Analysis

Consumer Cyclical · TR · Market cap 94.7B TRY

Below-average quality, screening 86% undervalued on our models.

What matters now

• The large discount to fair value meets weak quality (31/100). That raises the risk this is a value trap rather than a bargain.
• The price is below even our cautious bear case (240.25 TRY). The market is more pessimistic than our downside scenario.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 0.7000 TRY – 174.20 TRY · fair‑value band 240.25 TRY – 408.37 TRY · the 174.20 TRY price screens below the 324.31 TRY fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Isiklar Enerji ve Yapi Holding (IEYHO) currently trades at 174.20 TRY, while our model-based Fair Value estimate is 324.31 TRY, implying the stock looks roughly 86.2% undervalued today. The Quality Score stands at 31/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, Isiklar Enerji ve Yapi Holding generated revenue of 2.0B TRY at a net margin of -40.8%. Revenue declined 86.0% year over year. It earns a return on equity of -32.5%. Net debt stands at 138M TRY. Fundamentals as of Aug 13, 2026

Our scenario range runs from 240.25 TRY (bear case) to 408.37 TRY (bull case); at 174.20 TRY, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 1% below its 52-week high, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -26% fair-value upside, at 86%, IEYHO screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Multiples (7.21 TRY) versus Asset-Based (3.01 TRY). Highest evidence: ROIC Compounder (72).

Key figures & financial health

Quality Score breakdown

About the company

Isiklar Enerji ve Yapi Holding A.S., together with its subsidiaries, engages in the production of yarn and home textiles in Turkey and internationally. The company operates in service, construction, casting, packaging, contracting and energy works. The company operates three river type hydroelectric power plants.

Full company description

Isiklar Enerji ve Yapi Holding A.S., together with its subsidiaries, engages in the production of yarn and home textiles in Turkey and internationally. The company operates in service, construction, casting, packaging, contracting and energy works. The company operates three river type hydroelectric power plants. It manufactures and sells industrial type paper bags; constructs water structures, irrigation and drainage system, bridges, tunnels, roads, factories, treatment plants, infra-structure facilities, pipelines, houses, and commercial buildings; and alloyed grinding products to cement and mining companies. In addition, the company manufactures pressed, coating, and floor bricks; and facade systems. It exports its products. The company was formerly known as Metem Enerji ve Tekstil Sanayi Ticaret Anonim Sirketi and changed its name Isiklar Enerji ve Yapi Holding A.S. in February 2012. The company was incorporated in 1982 and is headquartered in Istanbul, Turkey.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Isiklar Enerji ve Yapi Holding reported revenue of 3.4B TRY in FY2024 versus 363M TRY in FY2020, a compound +74.4%/yr. Reported net income was −664M TRY in FY2024.

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Peer Group

Textile Manufacturing · 318 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Textile Manufacturing median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.