
Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE.IS)
ValueMarkers Composite Index
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Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE.IS) — VMCI valuation read
Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE.IS) carries a VMCI composite of 59/100, 9 points above the Basic Materials sector median of 50. Among mid-cap names, that gap places IPEKE.IS in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The IPEKE.IS insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads IPEKE.IS trades at 14.0x earnings, 22% below the Basic Materials median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Basic Materials 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Basic Materials median (10.0%). Risk: net debt to EBITDA of 3.5x is the binding constraint on the bear case, the line to track on Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.'s next 10-Q.
IPEKE.IS rose 1.6% over the trailing 7 days, with a -20.9% read on a 30-day basis.
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. The company was founded in 1985 and is based in Ankara, Turkey.
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