IST:EGEPO Statistics

Total Valuation

IST:EGEPO has a market cap or net worth of TRY 3.61 billion. The enterprise value is 3.52 billion.

Market Cap	3.61B
Enterprise Value	3.52B

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	3.58
PB Ratio	2.59
P/TBV Ratio	2.82
P/FCF Ratio	33.77
P/OCF Ratio	18.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 32.91.

EV / Earnings	-148.42
EV / Sales	3.49
EV / EBITDA	13.93
EV / EBIT	29.69
EV / FCF	32.91

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 +31.55% 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	+31.55%
50-Day Moving Average	6.08
200-Day Moving Average	5.60
Relative Strength Index (RSI)	60.90
Average Volume (20 Days)	13,595,214

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.66%
FCF Yield	2.96%

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