IST:EGEPO Statistics

Total Valuation

IST:EGEPO has a market cap or net worth of TRY 3.52 billion. The enterprise value is 3.42 billion.

Market Cap	3.52B
Enterprise Value	3.42B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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	100.00M

Valuation Ratios

The trailing PE ratio is 595.26.

PE Ratio	595.26
Forward PE	n/a
PS Ratio	3.49
PB Ratio	2.30
P/TBV Ratio	2.49
P/FCF Ratio	100.75
P/OCF Ratio	28.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 98.14.

EV / Earnings	579.87
EV / Sales	3.40
EV / EBITDA	13.10
EV / EBIT	25.99
EV / FCF	98.14

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.04.

Current Ratio	1.55
Quick Ratio	1.43
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	1.69
Interest Coverage	7.42

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	1.50M
Profits Per Employee	8,787
Employee Count	716
Asset Turnover	0.61
Inventory Turnover	73.63

Taxes

Income Tax	-34.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.80% in the last 52 weeks. The beta is 0.37, so IST:EGEPO's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+49.80%
50-Day Moving Average	6.83
200-Day Moving Average	5.97
Relative Strength Index (RSI)	61.58
Average Volume (20 Days)	8,185,623

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 earned 5.90 million in profits. Earnings per share was 0.01.

Revenue	1.01B
Gross Profit	231.41M
Operating Income	131.72M
Pretax Income	-28.27M
Net Income	5.90M
EBITDA	250.23M
EBIT	131.72M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 149.83 million in cash and 58.93 million in debt, giving a net cash position of 90.89 million or 0.18 per share.

Cash & Cash Equivalents	149.83M
Total Debt	58.93M
Net Cash	90.89M
Net Cash Per Share	0.18
Equity (Book Value)	1.53B
Book Value Per Share	3.06
Working Capital	101.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.24 million and capital expenditures -86.35 million, giving a free cash flow of 34.89 million.

Operating Cash Flow	121.24M
Capital Expenditures	-86.35M
Free Cash Flow	34.89M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 22.94%, with operating and profit margins of 13.06% and 0.59%.

Gross Margin	22.94%
Operating Margin	13.06%
Pretax Margin	-2.80%
Profit Margin	0.59%
EBITDA Margin	24.81%
EBIT Margin	13.06%
FCF Margin	3.46%

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	0.99%

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 5.86 and a Piotroski F-Score of 5.

Altman Z-Score	5.86
Piotroski F-Score	5