Turkey · Delayed Price · Currency is TRY IST:EGSER Statistics
Total Valuation
IST:EGSER has a market cap or net worth of TRY 2.20 billion. The enterprise value is 4.63 billion.
| Market Cap | 2.20B |
| Enterprise Value | 4.63B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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 (%) | 0.49% |
| Float | 238.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 18.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.96 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | -2.97 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -26.11% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | -26.11% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 16.72% |
| Revenue Per Employee | 5.18M |
| Profits Per Employee | -584,736 |
| Employee Count | 962 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | -5.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.14, so IST:EGSER's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 3,629,277 |
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 4.98 billion and -562.52 million in losses. Loss per share was -0.78.
| Revenue | 4.98B |
| Gross Profit | 915.70M |
| Operating Income | 256.49M |
| Pretax Income | -567.92M |
| Net Income | -562.52M |
| EBITDA | 521.97M |
| EBIT | 256.49M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 169.65 million in cash and 2.60 billion in debt, with a net cash position of -2.43 billion or -3.38 per share.
| Cash & Cash Equivalents | 169.65M |
| Total Debt | 2.60B |
| Net Cash | -2.43B |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 2.95 |
| Working Capital | -165.40M |
Cash Flow
In the last 12 months, operating cash flow was -311.14 million and capital expenditures -562.99 million, giving a free cash flow of -874.13 million.
| Operating Cash Flow | -311.14M |
| Capital Expenditures | -562.99M |
| Depreciation & Amortization | 265.48M |
| Net Borrowing | 597.39M |
| Free Cash Flow | -874.13M |
| FCF Per Share | -1.21 |
Margins
Gross margin is 18.37%, with operating and profit margins of 5.15% and -11.28%.
| Gross Margin | 18.37% |
| Operating Margin | 5.15% |
| Pretax Margin | -11.39% |
| Profit Margin | -11.28% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 5.15% |
| 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 | -25.53% |
| FCF Yield | -39.68% |
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 0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 4 |