Turkey · Delayed Price · Currency is TRY IST:EGSER Statistics
Total Valuation
IST:EGSER has a market cap or net worth of TRY 2.18 billion. The enterprise value is 3.34 billion.
| Market Cap | 2.18B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:EGSER has 720.00 million shares outstanding. The number of shares has decreased by -27.27% in one year.
| Current Share Class | 720.00M |
| Shares Outstanding | 720.00M |
| Shares Change (YoY) | -27.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.81% |
| Owned by Institutions (%) | 0.36% |
| Float | 238.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.49 |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.09 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.86 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.59 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -41.99% and return on invested capital (ROIC) is -8.65%.
| Return on Equity (ROE) | -41.99% |
| Return on Assets (ROA) | -6.06% |
| Return on Invested Capital (ROIC) | -8.65% |
| Return on Capital Employed (ROCE) | -18.49% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | -971,907 |
| Employee Count | 832 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, IST:EGSER has paid 144.42 million in taxes.
| Income Tax | 144.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.43% in the last 52 weeks. The beta is -0.29, so IST:EGSER's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -17.43% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 30.37 |
| Average Volume (20 Days) | 3,992,894 |
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:EGSER had revenue of TRY 3.28 billion and -958.30 million in losses. Loss per share was -1.33.
| Revenue | 3.28B |
| Gross Profit | 120.93M |
| Operating Income | -443.72M |
| Pretax Income | -813.88M |
| Net Income | -958.30M |
| EBITDA | -254.60M |
| EBIT | -443.72M |
| Loss Per Share | -1.33 |
Balance Sheet
The company has 82.45 million in cash and 1.24 billion in debt, giving a net cash position of -1.16 billion or -1.61 per share.
| Cash & Cash Equivalents | 82.45M |
| Total Debt | 1.24B |
| Net Cash | -1.16B |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 2.94 |
| Working Capital | -380.71M |
Cash Flow
In the last 12 months, operating cash flow was 43.05 million and capital expenditures -187.89 million, giving a free cash flow of -144.84 million.
| Operating Cash Flow | 43.05M |
| Capital Expenditures | -187.89M |
| Free Cash Flow | -144.84M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 3.69%, with operating and profit margins of -13.53% and -29.22%.
| Gross Margin | 3.69% |
| Operating Margin | -13.53% |
| Pretax Margin | -24.82% |
| Profit Margin | -29.22% |
| EBITDA Margin | -7.76% |
| EBIT Margin | -13.53% |
| FCF Margin | n/a |
Dividends & Yields
IST:EGSER 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 | 27.27% |
| Shareholder Yield | 27.27% |
| Earnings Yield | -43.93% |
| FCF Yield | -6.64% |
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 May 4, 2023. It was a forward split with a ratio of 3.8.
| Last Split Date | May 4, 2023 |
| Split Type | Forward |
| Split Ratio | 3.8 |
Scores
IST:EGSER has an Altman Z-Score of 0.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 2 |