IST:EPLAS Statistics

Total Valuation

IST:EPLAS has a market cap or net worth of TRY 978.22 million. The enterprise value is 1.18 billion.

Market Cap	978.22M
Enterprise Value	1.18B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 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)	+37.86%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	136.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.57, with an EV/FCF ratio of -7.35.

EV / Earnings	-4.74
EV / Sales	0.77
EV / EBITDA	30.57
EV / EBIT	n/a
EV / FCF	-7.35

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.06.

Current Ratio	0.77
Quick Ratio	0.43
Debt / Equity	0.06
Debt / EBITDA	5.38
Debt / FCF	-1.29
Interest Coverage	-1.82

Financial Efficiency

Return on equity (ROE) is -8.34% and return on invested capital (ROIC) is -1.96%.

Return on Equity (ROE)	-8.34%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-1.96%
Return on Capital Employed (ROCE)	-2.47%
Revenue Per Employee	3.77M
Profits Per Employee	-612,248
Employee Count	407
Asset Turnover	0.37
Inventory Turnover	5.22

Taxes

In the past 12 months, IST:EPLAS has paid 82.12 million in taxes.

Income Tax	82.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.05% in the last 52 weeks. The beta is 0.96, so IST:EPLAS's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-13.05%
50-Day Moving Average	6.12
200-Day Moving Average	5.74
Relative Strength Index (RSI)	34.00
Average Volume (20 Days)	5,469,007

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 1.53 billion and -248.57 million in losses. Loss per share was -1.30.

Revenue	1.53B
Gross Profit	233.46M
Operating Income	-95.99M
Pretax Income	-161.15M
Net Income	-248.57M
EBITDA	17.47M
EBIT	-95.99M
Loss Per Share	-1.30

Full Income Statement

Balance Sheet

The company has 6.95 million in cash and 207.32 million in debt, giving a net cash position of -200.37 million or -1.05 per share.

Cash & Cash Equivalents	6.95M
Total Debt	207.32M
Net Cash	-200.37M
Net Cash Per Share	-1.05
Equity (Book Value)	3.32B
Book Value Per Share	17.42
Working Capital	-249.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -198.94 million and capital expenditures 38.58 million, giving a free cash flow of -160.36 million.

Operating Cash Flow	-198.94M
Capital Expenditures	38.58M
Free Cash Flow	-160.36M
FCF Per Share	-0.84

Full Cash Flow Statement

Margins

Gross margin is 15.25%, with operating and profit margins of -6.27% and -16.24%.

Gross Margin	15.25%
Operating Margin	-6.27%
Pretax Margin	-10.53%
Profit Margin	-16.24%
EBITDA Margin	1.14%
EBIT Margin	-6.27%
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	-25.41%
FCF Yield	-16.39%

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

Altman Z-Score	0.24
Piotroski F-Score	2