Turkey · Delayed Price · Currency is TRY IST:EPLAS Statistics
Total Valuation
IST:EPLAS has a market cap or net worth of TRY 1.07 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 | 0.46 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 11.33 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.55 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -0.77 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -1.89% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.16% |
| Weighted Average Cost of Capital (WACC) | 11.58% |
| Revenue Per Employee | 5.69M |
| Profits Per Employee | -165,253 |
| Employee Count | 414 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.14 |
Taxes
| Income Tax | -50.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.51% 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 | -18.51% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 6,979,486 |
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 2.35 billion and -68.41 million in losses. Loss per share was -0.36.
| Revenue | 2.35B |
| Gross Profit | 460.98M |
| Operating Income | -7.20M |
| Pretax Income | -116.89M |
| Net Income | -68.41M |
| EBITDA | 93.68M |
| EBIT | -7.20M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 10.92 million in cash and 219.36 million in debt, with a net cash position of -208.43 million or -1.09 per share.
| Cash & Cash Equivalents | 10.92M |
| Total Debt | 219.36M |
| Net Cash | -208.43M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 20.69 |
| Working Capital | -637.81M |
Cash Flow
In the last 12 months, operating cash flow was -192.07 million and capital expenditures -93.47 million, giving a free cash flow of -285.54 million.
| Operating Cash Flow | -192.07M |
| Capital Expenditures | -93.47M |
| Depreciation & Amortization | 100.87M |
| Net Borrowing | 49.83M |
| Free Cash Flow | -285.54M |
| FCF Per Share | -1.50 |
Margins
Gross margin is 19.58%, with operating and profit margins of -0.31% and -2.91%.
| Gross Margin | 19.58% |
| Operating Margin | -0.31% |
| Pretax Margin | -4.97% |
| Profit Margin | -2.91% |
| EBITDA Margin | 3.98% |
| EBIT Margin | -0.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.39% |
| FCF Yield | -26.65% |
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 0.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 1 |