Turkey · Delayed Price · Currency is TRY IST:EPLAS Statistics
Total Valuation
IST:EPLAS has a market cap or net worth of TRY 1.13 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.30B |
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 190.62 million shares outstanding.
| Current Share Class | 190.60M |
| Shares Outstanding | 190.62M |
| Shares Change (YoY) | n/a |
| 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 | 0.50 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.75 |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.12 |
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 | n/a |
| Debt / FCF | -0.75 |
| Interest Coverage | -2.30 |
Financial Efficiency
Return on equity (ROE) is -5.49% and return on invested capital (ROIC) is -4.16%.
| Return on Equity (ROE) | -5.49% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -4.16% |
| Return on Capital Employed (ROCE) | -3.77% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | 5.53M |
| Profits Per Employee | -475,084 |
| Employee Count | 406 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 7.21 |
Taxes
| Income Tax | -9.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.49% in the last 52 weeks. The beta is 0.62, so IST:EPLAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +23.49% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 6,785,813 |
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. Loss per share was -1.01.
| Revenue | 2.25B |
| Gross Profit | 342.57M |
| Operating Income | -146.19M |
| Pretax Income | -200.03M |
| Net Income | -192.88M |
| EBITDA | -47.35M |
| EBIT | -146.19M |
| Loss Per Share | -1.01 |
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 | 17.54 |
| 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 | 98.83M |
| Net Borrowing | 79.77M |
| Free Cash Flow | -254.16M |
| FCF Per Share | -1.33 |
Margins
Gross margin is 15.25%, with operating and profit margins of -6.51% and -8.59%.
| Gross Margin | 15.25% |
| Operating Margin | -6.51% |
| Pretax Margin | -8.91% |
| Profit Margin | -8.59% |
| EBITDA Margin | -2.11% |
| EBIT Margin | -6.51% |
| 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 | -17.04% |
| FCF Yield | -22.45% |
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 0.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 2 |