Turkey · Delayed Price · Currency is TRY IST:EPLAS Statistics
Total Valuation
IST:EPLAS has a market cap or net worth of TRY 1.29 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:EPLAS has 190.69 million shares outstanding.
| Current Share Class | 190.60M |
| Shares Outstanding | 190.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -43.09% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 136.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.54 |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -136.84 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.74 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.83 |
| Interest Coverage | -2.92 |
Financial Efficiency
Return on equity (ROE) is -9.40% and return on invested capital (ROIC) is -2.85%.
| Return on Equity (ROE) | -9.40% |
| Return on Assets (ROA) | -2.09% |
| Return on Invested Capital (ROIC) | -2.85% |
| Return on Capital Employed (ROCE) | -3.59% |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | -663,486 |
| Employee Count | 407 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, IST:EPLAS has paid 93.63 million in taxes.
| Income Tax | 93.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.68% in the last 52 weeks. The beta is 0.79, so IST:EPLAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +27.68% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 7,353,416 |
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 1.42 billion and -252.79 million in losses. Loss per share was -1.33.
| Revenue | 1.42B |
| Gross Profit | 182.68M |
| Operating Income | -129.76M |
| Pretax Income | -162.80M |
| Net Income | -252.79M |
| EBITDA | -30.15M |
| EBIT | -129.76M |
| Loss Per Share | -1.33 |
Balance Sheet
The company has 15.05 million in cash and 131.36 million in debt, giving a net cash position of -116.30 million or -0.61 per share.
| Cash & Cash Equivalents | 15.05M |
| Total Debt | 131.36M |
| Net Cash | -116.30M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 16.40 |
| Working Capital | -227.40M |
Cash Flow
In the last 12 months, operating cash flow was -77.85 million and capital expenditures 67.61 million, giving a free cash flow of -10.24 million.
| Operating Cash Flow | -77.85M |
| Capital Expenditures | 67.61M |
| Free Cash Flow | -10.24M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 12.84%, with operating and profit margins of -9.12% and -17.77%.
| Gross Margin | 12.84% |
| Operating Margin | -9.12% |
| Pretax Margin | -11.45% |
| Profit Margin | -17.77% |
| EBITDA Margin | -2.12% |
| EBIT Margin | -9.12% |
| FCF Margin | n/a |
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 | -19.64% |
| FCF Yield | -0.80% |
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 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 0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 3 |