Turkey · Delayed Price · Currency is TRY IST:EGEPO Statistics
Total Valuation
IST:EGEPO has a market cap or net worth of TRY 9.14 billion. The enterprise value is 8.99 billion.
| Market Cap | 9.14B |
| Enterprise Value | 8.99B |
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 (%) | 0.30% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 232.09.
| PE Ratio | 232.09 |
| Forward PE | n/a |
| PS Ratio | 6.49 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 692.66 |
| P/OCF Ratio | 59.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.85, with an EV/FCF ratio of 681.19.
| EV / Earnings | 228.25 |
| EV / Sales | 6.38 |
| EV / EBITDA | 37.85 |
| EV / EBIT | 186.49 |
| EV / FCF | 681.19 |
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 | 0.18 |
| Debt / FCF | 3.20 |
| Interest Coverage | 9.80 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 58,429 |
| Employee Count | 674 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 114.28 |
Taxes
| Income Tax | -51.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.25% in the last 52 weeks. The beta is 0.59, so IST:EGEPO's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +99.25% |
| 50-Day Moving Average | 18.90 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 2,852,155 |
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. Earnings per share was 0.08.
| Revenue | 1.41B |
| Gross Profit | 175.21M |
| Operating Income | 48.20M |
| Pretax Income | -11.65M |
| Net Income | 39.38M |
| EBITDA | 226.35M |
| EBIT | 48.20M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 193.56 million in cash and 42.27 million in debt, with a net cash position of 151.29 million or 0.30 per share.
| Cash & Cash Equivalents | 193.56M |
| Total Debt | 42.27M |
| Net Cash | 151.29M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 4.21 |
| 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 | 178.15M |
| 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 3.42% and 2.80%.
| Gross Margin | 12.44% |
| Operating Margin | 3.42% |
| Pretax Margin | -0.83% |
| Profit Margin | 2.80% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 3.42% |
| 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 | 0.43% |
| 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 | |
| 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 6.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.77 |
| Piotroski F-Score | 5 |