Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi (IST:EGEPO)
Turkey flag Turkey · Delayed Price · Currency is TRY
8.04
-0.17 (-2.07%)
At close: Sep 26, 2025

IST:EGEPO Statistics

Total Valuation

IST:EGEPO has a market cap or net worth of TRY 4.02 billion. The enterprise value is 3.97 billion.

Market Cap4.02B
Enterprise Value 3.97B

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 585.95.

PE Ratio 585.95
Forward PE n/a
PS Ratio 3.92
PB Ratio 2.48
P/TBV Ratio 2.69
P/FCF Ratio 603.07
P/OCF Ratio 61.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 595.02.

EV / Earnings 578.13
EV / Sales 3.86
EV / EBITDA 16.08
EV / EBIT 33.52
EV / FCF 595.02

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 Count716
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 +58.94% 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 +58.94%
50-Day Moving Average 8.51
200-Day Moving Average 7.04
Relative Strength Index (RSI) 40.87
Average Volume (20 Days) 5,670,091

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.

Revenue1.03B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.17%
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