IST:EPLAS Statistics

Total Valuation

IST:EPLAS has a market cap or net worth of TRY 909.57 million. The enterprise value is 1.00 billion.

Market Cap	909.57M
Enterprise Value	1.00B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 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)	-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	0.67
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.92
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.16

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.04.

Current Ratio	0.73
Quick Ratio	0.45
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-2.85
Interest Coverage	-4.28

Financial Efficiency

Return on equity (ROE) is -13.78% and return on invested capital (ROIC) is -4.86%.

Return on Equity (ROE)	-13.78%
Return on Assets (ROA)	-3.55%
Return on Invested Capital (ROIC)	-4.86%
Return on Capital Employed (ROCE)	-6.11%
Revenue Per Employee	3.64M
Profits Per Employee	-914,765
Employee Count	407
Asset Turnover	0.37
Inventory Turnover	5.60

Taxes

In the past 12 months, IST:EPLAS has paid 46.81 million in taxes.

Income Tax	46.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.47% in the last 52 weeks. The beta is 0.68, so IST:EPLAS's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-33.47%
50-Day Moving Average	5.09
200-Day Moving Average	5.53
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	7,860,070

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 1.36 billion and -343.04 million in losses. Loss per share was -1.80.

Revenue	1.36B
Gross Profit	93.06M
Operating Income	-208.34M
Pretax Income	-310.14M
Net Income	-343.04M
EBITDA	-117.18M
EBIT	-208.34M
Loss Per Share	-1.80

Full Income Statement

Balance Sheet

The company has 20.52 million in cash and 118.18 million in debt, giving a net cash position of -97.66 million or -0.51 per share.

Cash & Cash Equivalents	20.52M
Total Debt	118.18M
Net Cash	-97.66M
Net Cash Per Share	-0.51
Equity (Book Value)	2.95B
Book Value Per Share	15.48
Working Capital	-223.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -99.80 million and capital expenditures 58.35 million, giving a free cash flow of -41.45 million.

Operating Cash Flow	-99.80M
Capital Expenditures	58.35M
Free Cash Flow	-41.45M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 6.82%, with operating and profit margins of -15.27% and -25.13%.

Gross Margin	6.82%
Operating Margin	-15.27%
Pretax Margin	-22.72%
Profit Margin	-25.13%
EBITDA Margin	-8.59%
EBIT Margin	-15.27%
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	-37.71%
FCF Yield	-4.56%

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 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	1