Turkey · Delayed Price · Currency is TRY IST:EGEPO Statistics
Total Valuation
IST:EGEPO has a market cap or net worth of TRY 8.85 billion. The enterprise value is 8.64 billion.
| Market Cap | 8.85B |
| Enterprise Value | 8.64B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 (%) | 78.03% |
| Owned by Institutions (%) | 0.18% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.82 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 54.75 |
| P/OCF Ratio | 28.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.42, with an EV/FCF ratio of 53.42.
| EV / Earnings | n/a |
| EV / Sales | 5.68 |
| EV / EBITDA | 27.42 |
| EV / EBIT | 58.32 |
| EV / FCF | 53.42 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.85 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.25 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is -12.09%.
| Return on Equity (ROE) | -2.98% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | -12.09% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | -80,999 |
| Employee Count | 696 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 109.65 |
Taxes
In the past 12 months, IST:EGEPO has paid 91.81 million in taxes.
| Income Tax | 91.81M |
| Effective Tax Rate | 259.09% |
Stock Price Statistics
The stock price has increased by +96.67% in the last 52 weeks. The beta is 0.60, so IST:EGEPO's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +96.67% |
| 50-Day Moving Average | 18.69 |
| 200-Day Moving Average | 13.63 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 2,973,507 |
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 1.52 billion and -56.38 million in losses. Loss per share was -0.11.
| Revenue | 1.52B |
| Gross Profit | 224.21M |
| Operating Income | 148.05M |
| Pretax Income | 35.44M |
| Net Income | -56.38M |
| EBITDA | 298.84M |
| EBIT | 148.05M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 255.41 million in cash and 40.47 million in debt, with a net cash position of 214.94 million or 0.43 per share.
| Cash & Cash Equivalents | 255.41M |
| Total Debt | 40.47M |
| Net Cash | 214.94M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 4.32 |
| Working Capital | 247.30M |
Cash Flow
In the last 12 months, operating cash flow was 314.58 million and capital expenditures -152.92 million, giving a free cash flow of 161.65 million.
| Operating Cash Flow | 314.58M |
| Capital Expenditures | -152.92M |
| Depreciation & Amortization | 150.79M |
| Net Borrowing | -14.78M |
| Free Cash Flow | 161.65M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 14.76%, with operating and profit margins of 9.74% and -3.71%.
| Gross Margin | 14.76% |
| Operating Margin | 9.74% |
| Pretax Margin | 2.33% |
| Profit Margin | -3.71% |
| EBITDA Margin | 19.67% |
| EBIT Margin | 9.74% |
| FCF Margin | 10.64% |
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 | -0.64% |
| FCF Yield | 1.83% |
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
IST:EGEPO has an Altman Z-Score of 6.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.84 |
| Piotroski F-Score | 4 |