Turkey · Delayed Price · Currency is TRY IST:EGEPO Statistics
Total Valuation
IST:EGEPO has a market cap or net worth of TRY 3.88 billion. The enterprise value is 3.83 billion.
| Market Cap | 3.88B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is 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 (%) | 80.00% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 565.55.
| PE Ratio | 565.55 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 582.07 |
| P/OCF Ratio | 59.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 574.01.
| EV / Earnings | 557.72 |
| EV / Sales | 3.73 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 32.34 |
| EV / FCF | 574.01 |
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 | 1.26 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 8.51 |
| Interest Coverage | 24.33 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 6.64% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 9,886 |
| Employee Count | 716 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 83.92 |
Taxes
| Income Tax | -12.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.51% in the last 52 weeks. The beta is 0.30, so IST:EGEPO's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +76.51% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 4,639,741 |
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 1.03 billion and earned 6.86 million in profits. Earnings per share was 0.01.
| Revenue | 1.03B |
| Gross Profit | 205.14M |
| Operating Income | 118.33M |
| Pretax Income | -5.98M |
| Net Income | 6.86M |
| EBITDA | 235.00M |
| EBIT | 118.33M |
| Earnings Per Share (EPS) | 0.01 |
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 | 3.24 |
| Working Capital | 84.66M |
Cash Flow
In the last 12 months, operating cash flow was 65.21 million and capital expenditures -58.54 million, giving a free cash flow of 6.67 million.
| Operating Cash Flow | 65.21M |
| Capital Expenditures | -58.54M |
| Free Cash Flow | 6.67M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 19.98%, with operating and profit margins of 11.53% and 0.67%.
| Gross Margin | 19.98% |
| Operating Margin | 11.53% |
| Pretax Margin | -0.58% |
| Profit Margin | 0.67% |
| EBITDA Margin | 22.89% |
| EBIT Margin | 11.53% |
| FCF Margin | 0.65% |
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 | 0.18% |
| FCF Yield | 0.17% |
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 6.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 5 |