Isiklar Enerji ve Yapi Holding AS (IEYHO) Fair Value & Analysis
Consumer Cyclical · TR · Market cap 94.7B TRY (≈ $2.0B) · ISIN TRAMTEKS91B0
What is Isiklar Enerji ve Yapi Holding AS really worth?
Below-average quality, trading 34% below our fair value of 324.31 TRY.
Risks
Fair value as of: Aug 13, 2026
From 6 valuation models · updated 22 days ago
Fair value updated Aug 13, 2026, revised from 323.84 TRY to 324.31 TRY (+0.1%) since Aug 8, 2026. Share price +25.5% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
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 – 214.60 TRY · fair‑value band 240.25 TRY – 408.37 TRY · the 214.60 TRY price screens below the 324.31 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Isiklar Enerji ve Yapi Holding AS (IEYHO) currently trades at 214.60 TRY, while our model-based Fair Value estimate is 324.31 TRY, implying the stock looks roughly 33.8% undervalued today. The Quality Score stands at 31/100 (below-average quality), in the Consumer Cyclical sector. How firm this estimate is: it rests on 6 models at a data quality of 80/100, which puts the evidence level at low.
Over the trailing twelve months, Isiklar Enerji ve Yapi Holding AS 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 214.60 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 near its 52-week high, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −36% fair-value upside, at 51%, 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, family-balanced 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. Every input is real reported data, nothing guessed.
All 6 models by family
Widest divergence: Multiples (7.21 TRY) versus Asset-Based (3.01 TRY). Highest evidence: EPV (74).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 36 · Market factors (momentum, volatility) 92
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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 AS 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 · 332 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
Strength profile in five axes (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.
Similar stocks
10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Shenzhou International Group 2313 | HK$37.94 | HK$68.35 | +80% |
| Tongkun Group 601233 | ¥22.67 | ¥14.53 | −36% |
| Inner Mongolia ERDOS Resources Co 600295 | ¥12.95 | ¥14.35 | +11% |
| K.P.R. Mill Limited KPRMILL | ₹1,124 | ₹467.49 | −58% |
| HMT (Xiamen) New Technical Materials Co 603306 | ¥71.55 | ¥11.85 | −83% |
| Zhejiang Orient Holdings 600120 | ¥4.89 | ¥2.21 | −55% |
| Vardhman Textiles Limited VTL | ₹592.75 | ₹437.53 | −26% |
| Albany International Corp AIN | $59.92 | $18.40 | −69% |
| Welspun Living Limited WELSPUNLIV | ₹190.40 | ₹47.44 | −75% |
| Bros Eastern.,Ltd 601339 | ¥7.88 | ¥7.87 | +0% |
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