IST:EGEPO Statistics

Total Valuation

IST:EGEPO has a market cap or net worth of TRY 3.64 billion. The enterprise value is 3.55 billion.

Market Cap	3.64B
Enterprise Value	3.55B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:EGEPO has 500.00 million shares outstanding.

Current Share Class	380.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.73%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.56
PB Ratio	2.10
P/TBV Ratio	2.28
P/FCF Ratio	107.06
P/OCF Ratio	29.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 104.57.

EV / Earnings	-38.61
EV / Sales	3.48
EV / EBITDA	12.90
EV / EBIT	24.11
EV / FCF	104.57

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.03.

Current Ratio	1.71
Quick Ratio	1.55
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	1.31
Interest Coverage	21.25

Financial Efficiency

Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	-5.92%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	7.70%
Revenue Per Employee	1.45M
Profits Per Employee	-130,421
Employee Count	716
Asset Turnover	0.54
Inventory Turnover	87.25

Taxes

In the past 12 months, IST:EGEPO has paid 54.02 million in taxes.

Income Tax	54.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.49% in the last 52 weeks. The beta is 0.28, so IST:EGEPO's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+24.49%
50-Day Moving Average	7.79
200-Day Moving Average	7.41
Relative Strength Index (RSI)	37.15
Average Volume (20 Days)	4,123,620

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:EGEPO had revenue of TRY 1.02 billion and -91.95 million in losses. Loss per share was -0.18.

Revenue	1.02B
Gross Profit	137.75M
Operating Income	147.24M
Pretax Income	-37.92M
Net Income	-91.95M
EBITDA	262.59M
EBIT	147.24M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 128.98 million in cash and 44.35 million in debt, giving a net cash position of 84.63 million or 0.17 per share.

Cash & Cash Equivalents	128.98M
Total Debt	44.35M
Net Cash	84.63M
Net Cash Per Share	0.17
Equity (Book Value)	1.73B
Book Value Per Share	3.46
Working Capital	128.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.72 million and capital expenditures -87.77 million, giving a free cash flow of 33.95 million.

Operating Cash Flow	121.72M
Capital Expenditures	-87.77M
Free Cash Flow	33.95M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 13.50%, with operating and profit margins of 14.43% and -9.01%.

Gross Margin	13.50%
Operating Margin	14.43%
Pretax Margin	-3.72%
Profit Margin	-9.01%
EBITDA Margin	25.73%
EBIT Margin	14.43%
FCF Margin	3.33%

Dividends & Yields

IST:EGEPO 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	-2.53%
FCF Yield	0.93%

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 March 19, 2025. It was a forward split with a ratio of 4.

Last Split Date	Mar 19, 2025
Split Type	Forward
Split Ratio	4

Scores

IST:EGEPO has an Altman Z-Score of 6.49 and a Piotroski F-Score of 4.

Altman Z-Score	6.49
Piotroski F-Score	4