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 |
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 |
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 |
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 |
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 |