Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi (IST:EGEPO)
Turkey flag Turkey · Delayed Price · Currency is TRY
6.36
-0.04 (-0.63%)
At close: Jun 5, 2025, 6:00 PM GMT+3

IST:EGEPO Statistics

Total Valuation

IST:EGEPO has a market cap or net worth of TRY 3.18 billion. The enterprise value is 3.09 billion.

Market Cap 3.18B
Enterprise Value 3.09B

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 538.53.

PE Ratio 538.53
Forward PE n/a
PS Ratio 3.15
PB Ratio 2.08
P/TBV Ratio 2.26
P/FCF Ratio 91.15
P/OCF Ratio 26.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 88.54.

EV / Earnings 523.14
EV / Sales 3.06
EV / EBITDA 11.82
EV / EBIT 23.45
EV / FCF 88.54

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 n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.54% 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 +22.54%
50-Day Moving Average 6.70
200-Day Moving Average 5.82
Relative Strength Index (RSI) 41.41
Average Volume (20 Days) 6,217,097

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 0.19%
FCF Yield 1.10%

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.

Altman Z-Score 5.86
Piotroski F-Score n/a