Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi (IST:EGEPO)

IST:EGEPO Statistics

Total Valuation

IST:EGEPO has a market cap or net worth of TRY 6.29 billion. The enterprise value is 6.16 billion.

Market Cap	6.29B
Enterprise Value	6.16B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	79.73%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2,360.33.

PE Ratio	2,360.33
Forward PE	n/a
PS Ratio	4.67
PB Ratio	3.29
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	52.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.90, with an EV/FCF ratio of -163.39.

EV / Earnings	2,313.52
EV / Sales	4.58
EV / EBITDA	26.90
EV / EBIT	108.98
EV / FCF	-163.39

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.02.

Current Ratio	1.80
Quick Ratio	1.66
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	-1.11
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	0.16%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	2.68%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	1.91M
Profits Per Employee	3,777
Employee Count	705
Asset Turnover	0.67
Inventory Turnover	114.88

Taxes

In the past 12 months, IST:EGEPO has paid 17.40 million in taxes.

Income Tax	17.40M
Effective Tax Rate	86.73%

Stock Price Statistics

The stock price has increased by +123.47% in the last 52 weeks. The beta is 0.45, so IST:EGEPO's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+123.47%
50-Day Moving Average	9.90
200-Day Moving Average	8.35
Relative Strength Index (RSI)	78.34
Average Volume (20 Days)	4,489,038

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 1.35 billion and earned 2.66 million in profits.

Revenue	1.35B
Gross Profit	217.96M
Operating Income	56.53M
Pretax Income	20.06M
Net Income	2.66M
EBITDA	228.98M
EBIT	56.53M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 166.63 million in cash and 42.00 million in debt, with a net cash position of 124.63 million or 0.25 per share.

Cash & Cash Equivalents	166.63M
Total Debt	42.00M
Net Cash	124.63M
Net Cash Per Share	0.25
Equity (Book Value)	1.91B
Book Value Per Share	n/a
Working Capital	161.97M

Cash Flow

In the last 12 months, operating cash flow was 119.70 million and capital expenditures -157.40 million, giving a free cash flow of -37.70 million.

Operating Cash Flow	119.70M
Capital Expenditures	-157.40M
Free Cash Flow	-37.70M
FCF Per Share	-0.08

Margins

Gross margin is 16.20%, with operating and profit margins of 4.20% and 0.20%.

Gross Margin	16.20%
Operating Margin	4.20%
Pretax Margin	1.49%
Profit Margin	0.20%
EBITDA Margin	17.02%
EBIT Margin	4.20%
FCF Margin	n/a

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	0.04%
FCF Yield	-0.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4