Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi (IST:EPLAS)

IST:EPLAS Statistics

Total Valuation

IST:EPLAS has a market cap or net worth of TRY 1.12 billion. The enterprise value is 1.28 billion.

Market Cap	1.12B
Enterprise Value	1.28B

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
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)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.14%
Float	136.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.63, with an EV/FCF ratio of -5.06.

EV / Earnings	-6.66
EV / Sales	0.57
EV / EBITDA	88.63
EV / EBIT	n/a
EV / FCF	-5.06

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.06.

Current Ratio	0.51
Quick Ratio	0.21
Debt / Equity	0.06
Debt / EBITDA	13.14
Debt / FCF	-0.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.26% and return on invested capital (ROIC) is -3.05%.

Return on Equity (ROE)	-6.26%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-3.05%
Return on Capital Employed (ROCE)	-2.77%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	5.53M
Profits Per Employee	-475,084
Employee Count	406
Asset Turnover	0.51
Inventory Turnover	8.05

Taxes

Income Tax	-9.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.90% in the last 52 weeks. The beta is 0.60, so IST:EPLAS's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+22.90%
50-Day Moving Average	6.55
200-Day Moving Average	6.08
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	3,318,277

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:EPLAS had revenue of TRY 2.25 billion and -192.88 million in losses.

Revenue	2.25B
Gross Profit	346.88M
Operating Income	-107.27M
Pretax Income	-200.03M
Net Income	-192.88M
EBITDA	14.50M
EBIT	-107.27M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 17.74 million in cash and 190.54 million in debt, with a net cash position of -172.79 million or -0.91 per share.

Cash & Cash Equivalents	17.74M
Total Debt	190.54M
Net Cash	-172.79M
Net Cash Per Share	-0.91
Equity (Book Value)	3.34B
Book Value Per Share	n/a
Working Capital	-556.70M

Cash Flow

In the last 12 months, operating cash flow was -174.27 million and capital expenditures -79.89 million, giving a free cash flow of -254.16 million.

Operating Cash Flow	-174.27M
Capital Expenditures	-79.89M
Depreciation & Amortization	121.76M
Net Borrowing	79.77M
Free Cash Flow	-254.16M
FCF Per Share	-1.33

Margins

Gross margin is 15.44%, with operating and profit margins of -4.78% and -8.59%.

Gross Margin	15.44%
Operating Margin	-4.78%
Pretax Margin	-8.91%
Profit Margin	-8.59%
EBITDA Margin	0.65%
EBIT Margin	-4.78%
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	-17.29%
FCF Yield	-22.78%

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

Altman Z-Score	n/a
Piotroski F-Score	2