Turkey · Delayed Price · Currency is TRY IST:EGEPO Statistics
Total Valuation
IST:EGEPO has a market cap or net worth of TRY 3.79 billion. The enterprise value is 3.66 billion.
| Market Cap | 3.79B |
| Enterprise Value | 3.66B |
Important Dates
The last earnings date was 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 (%) | 79.73% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 129.18 |
| P/OCF Ratio | 30.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of 124.90.
| EV / Earnings | -51.52 |
| EV / Sales | 3.20 |
| EV / EBITDA | 17.29 |
| EV / EBIT | 56.30 |
| EV / FCF | 124.90 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.71 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.12 |
| Interest Coverage | 27.91 |
Financial Efficiency
Return on equity (ROE) is -4.58% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | -4.58% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.40% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | -102,495 |
| Employee Count | 716 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 96.09 |
Taxes
In the past 12 months, IST:EGEPO has paid 40.64 million in taxes.
| Income Tax | 40.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.38% in the last 52 weeks. The beta is 0.26, so IST:EGEPO's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +35.38% |
| 50-Day Moving Average | 8.01 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 4,391,157 |
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 1.15 billion and -71.13 million in losses.
| Revenue | 1.15B |
| Gross Profit | 174.39M |
| Operating Income | 65.09M |
| Pretax Income | -30.49M |
| Net Income | -71.13M |
| EBITDA | 203.96M |
| EBIT | 65.09M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 128.98 million in cash and 3.48 million in debt, giving a net cash position of 125.50 million or 0.25 per share.
| Cash & Cash Equivalents | 128.98M |
| Total Debt | 3.48M |
| Net Cash | 125.50M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | n/a |
| Working Capital | 128.24M |
Cash Flow
In the last 12 months, operating cash flow was 123.78 million and capital expenditures -94.44 million, giving a free cash flow of 29.34 million.
| Operating Cash Flow | 123.78M |
| Capital Expenditures | -94.44M |
| Free Cash Flow | 29.34M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 15.21%, with operating and profit margins of 5.68% and -6.20%.
| Gross Margin | 15.21% |
| Operating Margin | 5.68% |
| Pretax Margin | -2.66% |
| Profit Margin | -6.20% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 5.68% |
| FCF Margin | 2.56% |
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 | -1.88% |
| FCF Yield | 0.77% |
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 |