Turkey · Delayed Price · Currency is TRY IST:EGEPO Statistics
Total Valuation
IST:EGEPO has a market cap or net worth of TRY 4.41 billion. The enterprise value is 4.35 billion.
| Market Cap | 4.41B |
| Enterprise Value | 4.35B |
Important Dates
The last earnings date was 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 | n/a |
Valuation Ratios
The trailing PE ratio is 631.08.
| PE Ratio | 631.08 |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of -1,275.79.
| EV / Earnings | 623.39 |
| EV / Sales | 4.04 |
| EV / EBITDA | 17.65 |
| EV / EBIT | 42.09 |
| EV / FCF | -1,275.79 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.47 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -16.62 |
| Interest Coverage | 14.27 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 5.80% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 10,387 |
| Employee Count | 716 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 87.92 |
Taxes
| Income Tax | -17.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.87% in the last 52 weeks. The beta is 0.41, so IST:EGEPO's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +88.87% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 12,556,155 |
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 1.08 billion and earned 6.98 million in profits.
| Revenue | 1.08B |
| Gross Profit | 215.27M |
| Operating Income | 103.37M |
| Pretax Income | -10.22M |
| Net Income | 6.98M |
| EBITDA | 238.04M |
| EBIT | 103.37M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 110.38 million in cash and 56.69 million in debt, giving a net cash position of 53.68 million or 0.11 per share.
| Cash & Cash Equivalents | 110.38M |
| Total Debt | 56.69M |
| Net Cash | 53.68M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | n/a |
| Working Capital | 84.66M |
Cash Flow
In the last 12 months, operating cash flow was 67.43 million and capital expenditures -70.84 million, giving a free cash flow of -3.41 million.
| Operating Cash Flow | 67.43M |
| Capital Expenditures | -70.84M |
| Free Cash Flow | -3.41M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 20.01%, with operating and profit margins of 9.61% and 0.65%.
| Gross Margin | 20.01% |
| Operating Margin | 9.61% |
| Pretax Margin | -0.95% |
| Profit Margin | 0.65% |
| EBITDA Margin | 22.12% |
| EBIT Margin | 9.61% |
| 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 | 0.16% |
| FCF Yield | -0.08% |
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 | 5 |