Turkey · Delayed Price · Currency is TRY IST:EGEPO Statistics
Total Valuation
IST:EGEPO has a market cap or net worth of TRY 6.76 billion. The enterprise value is 6.64 billion.
| Market Cap | 6.76B |
| Enterprise Value | 6.64B |
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 (%) | 78.93% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2,538.71.
| PE Ratio | 2,538.71 |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.67, with an EV/FCF ratio of -332.85.
| EV / Earnings | 2,491.91 |
| EV / Sales | 4.93 |
| EV / EBITDA | 22.67 |
| EV / EBIT | 55.21 |
| EV / FCF | -332.85 |
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 | 1.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -2.11 |
| Interest Coverage | 9.37 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 4,047 |
| Employee Count | 658 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 99.75 |
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 +129.15% in the last 52 weeks. The beta is 0.50, so IST:EGEPO's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +129.15% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 9.00 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 3,304,048 |
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. Earnings per share was 0.01.
| Revenue | 1.35B |
| Gross Profit | 218.76M |
| Operating Income | 120.19M |
| Pretax Income | 20.06M |
| Net Income | 2.66M |
| EBITDA | 278.87M |
| EBIT | 120.19M |
| Earnings Per Share (EPS) | 0.01 |
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 | 3.82 |
| Working Capital | 161.97M |
Cash Flow
In the last 12 months, operating cash flow was 119.70 million and capital expenditures -139.63 million, giving a free cash flow of -19.93 million.
| Operating Cash Flow | 119.70M |
| Capital Expenditures | -139.63M |
| Depreciation & Amortization | 158.68M |
| Net Borrowing | -22.64M |
| Free Cash Flow | -19.93M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 16.26%, with operating and profit margins of 8.93% and 0.20%.
| Gross Margin | 16.26% |
| Operating Margin | 8.93% |
| Pretax Margin | 1.49% |
| Profit Margin | 0.20% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 8.93% |
| 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 | -0.29% |
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 6.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | 5 |