Turkey · Delayed Price · Currency is TRY IST:EGSER Statistics
Total Valuation
IST:EGSER has a market cap or net worth of TRY 2.61 billion. The enterprise value is 4.71 billion.
| Market Cap | 2.61B |
| Enterprise Value | 4.71B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:EGSER has 720.00 million shares outstanding.
| Current Share Class | 720.00M |
| Shares Outstanding | 720.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.81% |
| Owned by Institutions (%) | 0.45% |
| Float | 238.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,943.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.76, with an EV/FCF ratio of -7.58.
| EV / Earnings | -5.24 |
| EV / Sales | 1.01 |
| EV / EBITDA | 121.76 |
| EV / EBIT | n/a |
| EV / FCF | -7.58 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.86 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 57.23 |
| Debt / FCF | -3.56 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -40.49% and return on invested capital (ROIC) is -5.97%.
| Return on Equity (ROE) | -40.49% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -5.97% |
| Return on Capital Employed (ROCE) | -7.83% |
| Weighted Average Cost of Capital (WACC) | 14.13% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | -905,694 |
| Employee Count | 992 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, IST:EGSER has paid 330.33 million in taxes.
| Income Tax | 330.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.51% in the last 52 weeks. The beta is -0.06, so IST:EGSER's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +14.51% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 8,231,952 |
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 4.68 billion and -898.45 million in losses.
| Revenue | 4.68B |
| Gross Profit | 643.98M |
| Operating Income | -229.14M |
| Pretax Income | -568.12M |
| Net Income | -898.45M |
| EBITDA | 34.65M |
| EBIT | -229.14M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 117.86 million in cash and 2.21 billion in debt, with a net cash position of -2.10 billion or -2.91 per share.
| Cash & Cash Equivalents | 117.86M |
| Total Debt | 2.21B |
| Net Cash | -2.10B |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | n/a |
| Working Capital | -651.77M |
Cash Flow
In the last 12 months, operating cash flow was 1.34 million and capital expenditures -622.67 million, giving a free cash flow of -621.33 million.
| Operating Cash Flow | 1.34M |
| Capital Expenditures | -622.67M |
| Depreciation & Amortization | 263.79M |
| Net Borrowing | 217.53M |
| Free Cash Flow | -621.33M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 13.76%, with operating and profit margins of -4.90% and -19.20%.
| Gross Margin | 13.76% |
| Operating Margin | -4.90% |
| Pretax Margin | -12.14% |
| Profit Margin | -19.20% |
| EBITDA Margin | 0.74% |
| EBIT Margin | -4.90% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -34.38% |
| FCF Yield | -23.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |