IST:EPLAS Statistics

Total Valuation

IST:EPLAS has a market cap or net worth of TRY 930.54 million. The enterprise value is 994.36 million.

Market Cap	930.54M
Enterprise Value	994.36M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:EPLAS has 190.69 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	190.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	n/a
Float	131.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	67.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.85
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	72.02

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.03.

Current Ratio	0.73
Quick Ratio	0.39
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	5.87
Interest Coverage	-6.66

Financial Efficiency

Return on equity (ROE) is -12.81% and return on invested capital (ROIC) is -5.23%.

Return on Equity (ROE)	-12.81%
Return on Assets (ROA)	-3.96%
Return on Invested Capital (ROIC)	-5.23%
Return on Capital Employed (ROCE)	-7.73%
Revenue Per Employee	3.81M
Profits Per Employee	-856,003
Employee Count	407
Asset Turnover	0.41
Inventory Turnover	5.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.20% in the last 52 weeks. The beta is 0.77, so IST:EPLAS's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-20.20%
50-Day Moving Average	5.61
200-Day Moving Average	6.02
Relative Strength Index (RSI)	38.27
Average Volume (20 Days)	2,463,288

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:EPLAS had revenue of TRY 1.55 billion and -348.39 million in losses. Loss per share was -1.83.

Revenue	1.55B
Gross Profit	76.36M
Operating Income	-242.15M
Pretax Income	-333.99M
Net Income	-348.39M
EBITDA	-157.38M
EBIT	-242.15M
Loss Per Share	-1.83

Full Income Statement

Balance Sheet

The company has 13.14 million in cash and 80.99 million in debt, giving a net cash position of -67.86 million or -0.36 per share.

Cash & Cash Equivalents	13.14M
Total Debt	80.99M
Net Cash	-67.86M
Net Cash Per Share	-0.36
Equity (Book Value)	2.76B
Book Value Per Share	14.52
Working Capital	-189.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.85 million and capital expenditures -43.04 million, giving a free cash flow of 13.81 million.

Operating Cash Flow	56.85M
Capital Expenditures	-43.04M
Free Cash Flow	13.81M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 4.92%, with operating and profit margins of -15.60% and -22.44%.

Gross Margin	4.92%
Operating Margin	-15.60%
Pretax Margin	-21.51%
Profit Margin	-22.44%
EBITDA Margin	-10.14%
EBIT Margin	-15.60%
FCF Margin	0.89%

Dividends & Yields

IST:EPLAS 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	-37.44%
FCF Yield	1.48%

Stock Splits

The last stock split was on August 29, 2023. It was a forward split with a ratio of 6.8503542.

Last Split Date	Aug 29, 2023
Split Type	Forward
Split Ratio	6.8503542

Scores

IST:EPLAS has an Altman Z-Score of 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a