Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

IST/EGSER stock hub

IST/EGSER has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.4B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/EGSER

In the news

Latest news · IST/EGSER

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-45.4

P25 n/aP50 n/aP75 n/a

ROIC-13.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/EGSER market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

187

Groups with data

Currency

TRY

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	992
Employees Change	160%
Employees Change Percent	19.23
Enterprise value	TRY 3.9B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Building Materials
Isin	TRAEGSER91F0
Last refreshed	2026-05-10
Market cap	TRY 2.4B
Price	TRY 3.33
Price currency	TRY
Rev Per Employee	4,552,094.36x
Sector	Materials
Sic	3250
Symbol	ist/EGSER
Website	https://www.egeseramik.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-48.69%
EV Earnings	-3.35x
EV/FCF	-7.11x
EV/Sales	0.87x
FCF yield	-22.91%
P/B ratio	1.2x
P/S ratio	0.53x
PE Ratio10 Y	7.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-10.3%
EBITDA Margin	-4.76%
Gross margin	7.22%
Gross Profit	TRY 326.2M
Gross Profit Growth	5,027.38%
Gross Profit Growth3 Y	-33.94%
Gross Profit Growth5 Y	9.94%
Net Income	TRY -1.2B
Pretax Margin	-23.58%
Profit Margin	-25.85%
Profit Per Employee	TRY -1.2M
ROA	-4.65
Roa5y	4.73
ROCE	-19.4
ROE	-45.37
Roe5y	-3.84
ROIC	-13.72
Roic5y	13.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	31.39%
Cagr15y	24.19%
Cagr1y	4.72%
Cagr20y	16.36%
Cagr3y	6.87%
Cagr5y	27.74%
Div CAGR10	45.46%
Div CAGR5	28.75%
Revenue Growth	28.17x
Revenue Growth Q	44.78x
Revenue Growth3 Y	1.89x
Revenue Growth5 Y	48.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.72
Assets	TRY 6.7B
Cash	TRY 307.1M
Current Assets	TRY 3.8B
Current Liabilities	TRY 4.3B
Debt	TRY 1.8B
Debt Equity	TRY 0.91
Debt FCF	TRY -3.31
Equity	TRY 2B
Interest Coverage	-0.63
Liabilities	TRY 4.7B
Long Term Assets	TRY 2.9B
Long Term Liabilities	TRY 406.2M
Net Cash	TRY -1.5B
Net Cash By Market Cap	TRY -62.94
Net Debt Equity	TRY 0.76
Tangible Book Value	TRY 1.9B
Tangible Book Value Per Share	TRY 2.71
WACC	15.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.88
Inventory Turnover	3.39
Net Working Capital	TRY 781.7M
Quick ratio	0.53
Working Capital	TRY -533.6M
Working Capital Turnover	TRY -36.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0.59

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,432.91%
1Y total return	4.72%
200-day SMA	3.21
3Y total return	22.07%
50-day SMA	2.92
50-day SMA vs 200-day SMA	50under200
5Y total return	240.06%
All Time High	11.44
All Time High Change	-70.9%
All Time High Date	2022-12-30
All Time Low	0
All Time Low Change	118,828.57%
All Time Low Date	1994-02-11
ATR	0.1
Beta	-0.06
Beta1y	0.55
Beta2y	0.24
Ch YTD	11.37
High	3.38
High52	4.08
High52 Date	2025-08-25
High52ch	-18.38%
Low	3.21
Low52	2.67
Low52 Date	2026-03-30
Low52ch	24.72%
Ma50ch	13.89%
Price vs 200-day SMA	3.64%
RSI	74.42
RSI Monthly	45.96
RSI Weekly	57.8
Sharpe ratio	0.13x
Sortino ratio	0.38
Tr YTD	11.37
Tr15y	2,479.72%
Tr1m	21.53%
Tr1w	10.27%
Tr3m	4.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -465.1M
Operating margin	-10.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	238,015,496%
Net Borrowing	696,661,552
Shares Insiders	5.81%
Shares Institutions	0.45%
Shares Out	720,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -549.2M
Average Volume	4,646,149.6x
Bv Per Share	2.76
CAPEX	TRY -244.4M
Ch10y	227.8
Ch15y	314.9
Ch1m	21.53
Ch1w	10.27
Ch1y	4.72
Ch20y	233
Ch3m	4.39
Ch3y	-28.85
Ch5y	-11.08
Ch6m	-2.63
Change	2.15%
Change From Open	2.15
Close	3.26
Days Gap	0
Depreciation Amortization	249,932,566
Dollar Volume	20,640,915.1
Earnings Date	2026-05-11
EBIT	TRY -465.1M
EBITDA	TRY -215.2M
EPS	TRY -1.62
F Score	3
FCF	TRY -549.2M
FCF EV Yield	-14.06x
FCF Per Share	TRY -0.76
Financing CF	696,661,553
Fiscal Year End	December
Founded	1,972
Income Tax	TRY 102.7M
Investing CF	-243,454,587
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2023-05-04
Last Split Type	Forward
Ma150	3.09
Ma150ch	7.73%
Ma20	3.02
Ma20ch	10.37%
Net CF	229,874,245
Next Earnings Date	2026-05-11
Open	3.26
Position In Range	70.59
Ppne	2,836,994,223
Price Date	2026-05-08
Ptbv Ratio	1.23
Relative Volume	1.33x
Revenue	4,515,677,604x
Tax By Revenue	2.27x
Tr20y	1,970.56%
Tr6m	-2.63%
Volume	6,198,473
Z Score	0.17

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/EGSER pay a dividend?

Capital-return profile for this ticker.

Performance

IST/EGSER stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/EGSER?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

+5.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/EGSER momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

74.4

Above 70: short-term overbought

Price vs 200-day MA

+3.6%

50/200-day relationship not available

Beta (5Y)

-0.06

Less volatile than the market

Sharpe ratio

0.13

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/EGSER

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/EGSER stock rating?

ist/EGSER is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/EGSER analysis?

The full report lives at /stocks/ist/EGSER/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/EGSER?

The latest report frames ist/EGSER around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/EGSER page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.