IST:EGEPO Statistics
Total Valuation
IST:EGEPO has a market cap or net worth of TRY 4.02 billion. The enterprise value is 3.97 billion.
Market Cap | 4.02B |
Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:EGEPO has 500.00 million shares outstanding.
Current Share Class | 380.00M |
Shares Outstanding | 500.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 80.00% |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 585.95.
PE Ratio | 585.95 |
Forward PE | n/a |
PS Ratio | 3.92 |
PB Ratio | 2.48 |
P/TBV Ratio | 2.69 |
P/FCF Ratio | 603.07 |
P/OCF Ratio | 61.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 595.02.
EV / Earnings | 578.13 |
EV / Sales | 3.86 |
EV / EBITDA | 16.08 |
EV / EBIT | 33.52 |
EV / FCF | 595.02 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.47 |
Quick Ratio | 1.26 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.23 |
Debt / FCF | 8.51 |
Interest Coverage | 24.33 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 4.96%.
Return on Equity (ROE) | 0.49% |
Return on Assets (ROA) | 4.22% |
Return on Invested Capital (ROIC) | 4.96% |
Return on Capital Employed (ROCE) | 6.64% |
Revenue Per Employee | 1.48M |
Profits Per Employee | 9,886 |
Employee Count | 716 |
Asset Turnover | 0.59 |
Inventory Turnover | 83.92 |
Taxes
Income Tax | -12.84M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.94% in the last 52 weeks. The beta is 0.41, so IST:EGEPO's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +58.94% |
50-Day Moving Average | 8.51 |
200-Day Moving Average | 7.04 |
Relative Strength Index (RSI) | 40.87 |
Average Volume (20 Days) | 5,670,091 |
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 1.03 billion and earned 6.86 million in profits. Earnings per share was 0.01.
Revenue | 1.03B |
Gross Profit | 205.14M |
Operating Income | 118.33M |
Pretax Income | -5.98M |
Net Income | 6.86M |
EBITDA | 235.00M |
EBIT | 118.33M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 110.38 million in cash and 56.69 million in debt, giving a net cash position of 53.68 million or 0.11 per share.
Cash & Cash Equivalents | 110.38M |
Total Debt | 56.69M |
Net Cash | 53.68M |
Net Cash Per Share | 0.11 |
Equity (Book Value) | 1.62B |
Book Value Per Share | 3.24 |
Working Capital | 84.66M |
Cash Flow
In the last 12 months, operating cash flow was 65.21 million and capital expenditures -58.54 million, giving a free cash flow of 6.67 million.
Operating Cash Flow | 65.21M |
Capital Expenditures | -58.54M |
Free Cash Flow | 6.67M |
FCF Per Share | 0.01 |
Margins
Gross margin is 19.98%, with operating and profit margins of 11.53% and 0.67%.
Gross Margin | 19.98% |
Operating Margin | 11.53% |
Pretax Margin | -0.58% |
Profit Margin | 0.67% |
EBITDA Margin | 22.89% |
EBIT Margin | 11.53% |
FCF Margin | 0.65% |
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 | 0.17% |
FCF Yield | 0.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on March 19, 2025. It was a forward split with a ratio of 4.
Last Split Date | Mar 19, 2025 |
Split Type | Forward |
Split Ratio | 4 |
Scores
IST:EGEPO has an Altman Z-Score of 6.04 and a Piotroski F-Score of 5.
Altman Z-Score | 6.04 |
Piotroski F-Score | 5 |