IST:EGSER Statistics

Total Valuation

IST:EGSER has a market cap or net worth of TRY 2.41 billion. The enterprise value is 2.88 billion.

Market Cap	2.41B
Enterprise Value	2.88B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:EGSER has 720.00 million shares outstanding. The number of shares has increased by 190.36% in one year.

Current Share Class	n/a
Shares Outstanding	720.00M
Shares Change (YoY)	+190.36%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	5.81%
Owned by Institutions (%)	1.54%
Float	440.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.96
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.02
EV / Sales	1.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.44

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.25.

Current Ratio	1.40
Quick Ratio	0.54
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-3.63
Interest Coverage	-2.56

Financial Efficiency

Return on equity (ROE) is -17.43% and return on invested capital (ROIC) is -12.89%.

Return on Equity (ROE)	-17.43%
Return on Assets (ROA)	-9.44%
Return on Invested Capital (ROIC)	-12.89%
Return on Capital Employed (ROCE)	-17.46%
Revenue Per Employee	2.71M
Profits Per Employee	-509,193
Employee Count	919
Asset Turnover	0.56
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.31% in the last 52 weeks. The beta is 0.39, so IST:EGSER's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-21.31%
50-Day Moving Average	3.63
200-Day Moving Average	3.70
Relative Strength Index (RSI)	33.17
Average Volume (20 Days)	2,634,499

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 1.70 billion and -319.26 million in losses. Loss per share was -0.32.

Revenue	1.70B
Gross Profit	30.51M
Operating Income	-457.32M
Pretax Income	-744.10M
Net Income	-319.26M
EBITDA	-321.44M
EBIT	-457.32M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 132.95 million in cash and 599.73 million in debt, giving a net cash position of -466.78 million or -0.65 per share.

Cash & Cash Equivalents	132.95M
Total Debt	599.73M
Net Cash	-466.78M
Net Cash Per Share	-0.65
Equity (Book Value)	2.45B
Book Value Per Share	3.40
Working Capital	571.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 491.46 million and capital expenditures -656.48 million, giving a free cash flow of -165.03 million.

Operating Cash Flow	491.46M
Capital Expenditures	-656.48M
Free Cash Flow	-165.03M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 1.80%, with operating and profit margins of -26.94% and -18.80%.

Gross Margin	1.80%
Operating Margin	-26.94%
Pretax Margin	-43.83%
Profit Margin	-18.80%
EBITDA Margin	-18.93%
EBIT Margin	-26.94%
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	-190.36%
Shareholder Yield	-190.36%
Earnings Yield	-13.24%
FCF Yield	-6.84%

Dividend Details

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 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a