Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi (IST:EGEPO)
Turkey flag Turkey · Delayed Price · Currency is TRY
6.25
+0.19 (3.14%)
At close: Mar 28, 2025, 6:00 PM GMT+3

IST:EGEPO Statistics

Total Valuation

IST:EGEPO has a market cap or net worth of TRY 3.23 billion. The enterprise value is 3.13 billion.

Market Cap 3.23B
Enterprise Value 3.13B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date Apr 3, 2025
Ex-Dividend Date n/a

Share Statistics

IST:EGEPO has 500.00 million shares outstanding.

Current Share Class n/a
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 100.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.20
PB Ratio 2.32
P/TBV Ratio 2.52
P/FCF Ratio 30.17
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 29.31.

EV / Earnings -132.18
EV / Sales 3.10
EV / EBITDA 12.41
EV / EBIT 26.44
EV / FCF 29.31

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.04.

Current Ratio 1.64
Quick Ratio 1.51
Debt / Equity 0.04
Debt / EBITDA 0.25
Debt / FCF 0.58
Interest Coverage 3.73

Financial Efficiency

Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE) -1.69%
Return on Assets (ROA) 4.20%
Return on Invested Capital (ROIC) 4.90%
Return on Capital Employed (ROCE) 7.79%
Revenue Per Employee 1.41M
Profits Per Employee -33,102
Employee Count 716
Asset Turnover 0.57
Inventory Turnover 66.76

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +40.83% in the last 52 weeks. The beta is 0.44, so IST:EGEPO's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +40.83%
50-Day Moving Average 5.89
200-Day Moving Average 5.45
Relative Strength Index (RSI) 64.24
Average Volume (20 Days) 11,801,322

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 1.01 billion and -23.70 million in losses. Loss per share was -0.05.

Revenue 1.01B
Gross Profit 235.48M
Operating Income 118.50M
Pretax Income -37.30M
Net Income -23.70M
EBITDA 241.50M
EBIT 118.50M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 154.30 million in cash and 61.98 million in debt, giving a net cash position of 92.32 million or 0.18 per share.

Cash & Cash Equivalents 154.30M
Total Debt 61.98M
Net Cash 92.32M
Net Cash Per Share 0.18
Equity (Book Value) 1.39B
Book Value Per Share 2.79
Working Capital 112.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.54 million and capital expenditures -93.65 million, giving a free cash flow of 106.88 million.

Operating Cash Flow 200.54M
Capital Expenditures -93.65M
Free Cash Flow 106.88M
FCF Per Share 0.21
Full Cash Flow Statement

Margins

Gross margin is 23.34%, with operating and profit margins of 11.74% and -2.35%.

Gross Margin 23.34%
Operating Margin 11.74%
Pretax Margin -3.70%
Profit Margin -2.35%
EBITDA Margin 23.93%
EBIT Margin 11.74%
FCF Margin 10.59%

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 -0.73%
FCF Yield 3.31%

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 6.17.

Altman Z-Score 6.17
Piotroski F-Score n/a