IST:EGSER Statistics

Total Valuation

IST:EGSER has a market cap or net worth of TRY 2.05 billion. The enterprise value is 3.55 billion.

Market Cap	2.05B
Enterprise Value	3.55B

Important Dates

The last earnings date was Friday, February 27, 2026.

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

Share Statistics

IST:EGSER has 720.00 million shares outstanding. The number of shares has decreased by -27.27% in one year.

Current Share Class	720.00M
Shares Outstanding	720.00M
Shares Change (YoY)	-27.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.81%
Owned by Institutions (%)	0.45%
Float	238.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.03
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.04
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.47

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.91.

Current Ratio	0.88
Quick Ratio	0.53
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	-3.29
Interest Coverage	-1.21

Financial Efficiency

Return on equity (ROE) is -53.05% and return on invested capital (ROIC) is -13.36%.

Return on Equity (ROE)	-53.05%
Return on Assets (ROA)	-7.72%
Return on Invested Capital (ROIC)	-13.36%
Return on Capital Employed (ROCE)	-28.71%
Weighted Average Cost of Capital (WACC)	12.88%
Revenue Per Employee	4.58M
Profits Per Employee	-1.18M
Employee Count	986
Asset Turnover	0.81
Inventory Turnover	3.88

Taxes

In the past 12 months, IST:EGSER has paid 102.71 million in taxes.

Income Tax	102.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.16% in the last 52 weeks. The beta is -0.35, so IST:EGSER's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-14.16%
50-Day Moving Average	3.08
200-Day Moving Average	3.25
Relative Strength Index (RSI)	34.64
Average Volume (20 Days)	5,080,174

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:EGSER had revenue of TRY 4.52 billion and -1.17 billion in losses.

Revenue	4.52B
Gross Profit	326.18M
Operating Income	-688.22M
Pretax Income	-1.06B
Net Income	-1.17B
EBITDA	-434.27M
EBIT	-688.22M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 307.08 million in cash and 1.81 billion in debt, giving a net cash position of -1.50 billion or -2.09 per share.

Cash & Cash Equivalents	307.08M
Total Debt	1.81B
Net Cash	-1.50B
Net Cash Per Share	-2.09
Equity (Book Value)	1.99B
Book Value Per Share	n/a
Working Capital	-533.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -304.82 million and capital expenditures -244.36 million, giving a free cash flow of -549.18 million.

Operating Cash Flow	-304.82M
Capital Expenditures	-244.36M
Free Cash Flow	-549.18M
FCF Per Share	-0.76

Full Cash Flow Statement

Margins

Gross margin is 7.22%, with operating and profit margins of -15.24% and -25.85%.

Gross Margin	7.22%
Operating Margin	-15.24%
Pretax Margin	-23.58%
Profit Margin	-25.85%
EBITDA Margin	-9.62%
EBIT Margin	-15.24%
FCF Margin	n/a

Dividends & Yields

IST:EGSER 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	27.27%
Shareholder Yield	27.27%
Earnings Yield	-56.89%
FCF Yield	-26.76%

Dividend Details

Stock Splits

The last stock split was on May 4, 2023. It was a forward split with a ratio of 3.8.

Last Split Date	May 4, 2023
Split Type	Forward
Split Ratio	3.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	1