Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi (IST:EGEPO)

IST:EGEPO Statistics

Total Valuation

IST:EGEPO has a market cap or net worth of TRY 9.73 billion. The enterprise value is 9.58 billion.

Market Cap	9.73B
Enterprise Value	9.58B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026.

Earnings Date	Aug 5, 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 247.07.

PE Ratio	247.07
Forward PE	n/a
PS Ratio	6.91
PB Ratio	4.63
P/TBV Ratio	5.04
P/FCF Ratio	737.37
P/OCF Ratio	63.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.53, with an EV/FCF ratio of 725.78.

EV / Earnings	243.19
EV / Sales	6.80
EV / EBITDA	33.53
EV / EBIT	103.11
EV / FCF	725.78

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.02.

Current Ratio	1.76
Quick Ratio	1.67
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	3.08
Interest Coverage	10.92

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	4.07%
Weighted Average Cost of Capital (WACC)	7.71%
Revenue Per Employee	2.14M
Profits Per Employee	59,850
Employee Count	658
Asset Turnover	0.64
Inventory Turnover	114.29

Taxes

Income Tax	-51.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +179.20% in the last 52 weeks. The beta is 0.62, so IST:EGEPO's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+179.20%
50-Day Moving Average	16.54
200-Day Moving Average	10.85
Relative Strength Index (RSI)	69.48
Average Volume (20 Days)	2,868,318

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 1.41 billion and earned 39.38 million in profits.

Revenue	1.41B
Gross Profit	175.16M
Operating Income	92.88M
Pretax Income	-11.65M
Net Income	39.38M
EBITDA	271.84M
EBIT	92.88M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 193.56 million in cash and 40.70 million in debt, with a net cash position of 152.86 million or 0.31 per share.

Cash & Cash Equivalents	193.56M
Total Debt	40.70M
Net Cash	152.86M
Net Cash Per Share	0.31
Equity (Book Value)	2.10B
Book Value Per Share	n/a
Working Capital	198.94M

Cash Flow

In the last 12 months, operating cash flow was 153.74 million and capital expenditures -140.54 million, giving a free cash flow of 13.20 million.

Operating Cash Flow	153.74M
Capital Expenditures	-140.54M
Depreciation & Amortization	178.96M
Net Borrowing	-19.76M
Free Cash Flow	13.20M
FCF Per Share	0.03

Margins

Gross margin is 12.44%, with operating and profit margins of 6.60% and 2.80%.

Gross Margin	12.44%
Operating Margin	6.60%
Pretax Margin	-0.83%
Profit Margin	2.80%
EBITDA Margin	19.31%
EBIT Margin	6.60%
FCF Margin	0.94%

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	0.40%
FCF Yield	0.14%

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	6