IEYHO.IS
IEYHO.IS
TRAMTEKS91B0
ISIKLAR ENERJI YAPI HOL.
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Company Profile

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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
57.9% p.a.
Max Drawdown (5Y)
-83.2%
Sharpe Ratio (5Y)
1.83
Beta Factor
0.38
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (57.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -83.2% in the extended horizon.
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