Turkey · Delayed Price · Currency is TRY IST:EPLAS Statistics
Total Valuation
IST:EPLAS has a market cap or net worth of TRY 1.12 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:EPLAS has 190.62 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 190.60M |
| Shares Outstanding | 190.62M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.14% |
| Float | 136.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 69.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.18 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 10.81 |
| Debt / FCF | -0.87 |
| Interest Coverage | -1.83 |
Financial Efficiency
Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | -3.60% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -2.83% |
| Return on Capital Employed (ROCE) | -2.42% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | 5.63M |
| Profits Per Employee | -303,191 |
| Employee Count | 406 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 7.20 |
Taxes
| Income Tax | -2.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.39% in the last 52 weeks. The beta is 0.61, so IST:EPLAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +19.39% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 6,610,434 |
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 2.28 billion and -123.10 million in losses. Loss per share was -0.65.
| Revenue | 2.28B |
| Gross Profit | 397.94M |
| Operating Income | -103.81M |
| Pretax Income | -120.56M |
| Net Income | -123.10M |
| EBITDA | -4.09M |
| EBIT | -103.81M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 11.82 million in cash and 203.49 million in debt, with a net cash position of -191.67 million or -1.01 per share.
| Cash & Cash Equivalents | 11.82M |
| Total Debt | 203.49M |
| Net Cash | -191.67M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 19.01 |
| Working Capital | -550.13M |
Cash Flow
In the last 12 months, operating cash flow was -146.00 million and capital expenditures -88.09 million, giving a free cash flow of -234.09 million.
| Operating Cash Flow | -146.00M |
| Capital Expenditures | -88.09M |
| Depreciation & Amortization | 99.72M |
| Net Borrowing | 29.32M |
| Free Cash Flow | -234.09M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 17.42%, with operating and profit margins of -4.54% and -5.39%.
| Gross Margin | 17.42% |
| Operating Margin | -4.54% |
| Pretax Margin | -5.28% |
| Profit Margin | -5.39% |
| EBITDA Margin | -0.18% |
| EBIT Margin | -4.54% |
| 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 | -1.95% |
| Shareholder Yield | -1.95% |
| Earnings Yield | -11.04% |
| FCF Yield | -20.99% |
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 0.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 1 |