IST:EGEPO Statistics

Total Valuation

IST:EGEPO has a market cap or net worth of TRY 2.86 billion. The enterprise value is 2.87 billion.

Market Cap	2.86B
Enterprise Value	2.87B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:EGEPO has 125.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	125.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	n/a
Float	25.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.90
PB Ratio	2.08
P/TBV Ratio	2.25
P/FCF Ratio	70.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 70.66.

EV / Earnings	-12.13
EV / Sales	3.92
EV / EBITDA	12.83
EV / EBIT	21.33
EV / FCF	70.66

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.05.

Current Ratio	1.08
Quick Ratio	0.92
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	1.58
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is -27.89% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	-27.89%
Return on Assets (ROA)	7.67%
Return on Invested Capital (ROIC)	9.03%
Return on Capital Employed (ROCE)	9.06%
Revenue Per Employee	1.03M
Profits Per Employee	-332,927
Employee Count	802
Asset Turnover	0.67
Inventory Turnover	61.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.98% in the last 52 weeks. The beta is 0.43, so IST:EGEPO's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+10.98%
50-Day Moving Average	24.35
200-Day Moving Average	21.64
Relative Strength Index (RSI)	40.55
Average Volume (20 Days)	471,359

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:EGEPO had revenue of TRY 732.99 million and -236.71 million in losses. Loss per share was -1.89.

Revenue	732.99M
Gross Profit	211.92M
Operating Income	134.60M
Pretax Income	-308.65M
Net Income	-236.71M
EBITDA	215.17M
EBIT	134.60M
Loss Per Share	-1.89

Full Income Statement

Balance Sheet

The company has 48.70 million in cash and 64.28 million in debt, giving a net cash position of -15.58 million or -0.12 per share.

Cash & Cash Equivalents	48.70M
Total Debt	64.28M
Net Cash	-15.58M
Net Cash Per Share	-0.12
Equity (Book Value)	1.38B
Book Value Per Share	11.01
Working Capital	13.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.00 million and capital expenditures -56.37 million, giving a free cash flow of 40.63 million.

Operating Cash Flow	97.00M
Capital Expenditures	-56.37M
Free Cash Flow	40.63M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 28.91%, with operating and profit margins of 18.36% and -32.29%.

Gross Margin	28.91%
Operating Margin	18.36%
Pretax Margin	-42.11%
Profit Margin	-32.29%
EBITDA Margin	29.36%
EBIT Margin	18.36%
FCF Margin	5.54%

Dividends & Yields

IST:EGEPO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.29%
FCF Yield	1.42%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:EGEPO has an Altman Z-Score of 6.39.

Altman Z-Score	6.39
Piotroski F-Score	n/a