IST: EGPRO Statistics

Total Valuation

Ege Profil Ticaret ve Sanayi Anonim Sirketi has a market cap or net worth of TRY 12.57 billion. The enterprise value is 13.02 billion.

Market Cap	12.57B
Enterprise Value	13.02B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Ege Profil Ticaret ve Sanayi Anonim Sirketi has 545.00 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	545.00M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.60M

Valuation Ratios

The trailing PE ratio is 28.29.

PE Ratio	28.29
Forward PE	n/a
PS Ratio	1.70
PB Ratio	2.23
P/TBV Ratio	2.29
P/FCF Ratio	21.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 22.77.

EV / Earnings	29.30
EV / Sales	1.76
EV / EBITDA	9.62
EV / EBIT	12.72
EV / FCF	22.77

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.13.

Current Ratio	1.25
Quick Ratio	0.82
Debt / Equity	0.13
Debt / EBITDA	0.53
Debt / FCF	1.24
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 14.10%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	7.89%
Return on Capital (ROIC)	14.10%
Revenue Per Employee	5.91M
Profits Per Employee	354,845
Employee Count	1,224
Asset Turnover	0.91
Inventory Turnover	5.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.39% in the last 52 weeks. The beta is 0.43, so Ege Profil Ticaret ve Sanayi Anonim Sirketi's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-0.39%
50-Day Moving Average	23.81
200-Day Moving Average	26.44
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	1,232,087

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, Ege Profil Ticaret ve Sanayi Anonim Sirketi had revenue of TRY 7.40 billion and earned 444.27 million in profits. Earnings per share was 0.82.

Revenue	7.40B
Gross Profit	2.54B
Operating Income	1.02B
Pretax Income	588.47M
Net Income	444.27M
EBITDA	1.29B
EBIT	1.02B
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 261.08 million in cash and 711.46 million in debt, giving a net cash position of -450.38 million or -0.83 per share.

Cash & Cash Equivalents	261.08M
Total Debt	711.46M
Net Cash	-450.38M
Net Cash Per Share	-0.83
Equity (Book Value)	5.64B
Book Value Per Share	10.35
Working Capital	899.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 620.86 million and capital expenditures -49.05 million, giving a free cash flow of 571.82 million.

Operating Cash Flow	620.86M
Capital Expenditures	-49.05M
Free Cash Flow	571.82M
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 34.35%, with operating and profit margins of 13.82% and 6.00%.

Gross Margin	34.35%
Operating Margin	13.82%
Pretax Margin	7.95%
Profit Margin	6.00%
EBITDA Margin	17.37%
EBIT Margin	13.82%
FCF Margin	7.73%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 6.32%.

Dividend Per Share	1.45
Dividend Yield	6.32%
Dividend Growth (YoY)	63.31%
Years of Dividend Growth	3
Payout Ratio	322.84%
Buyback Yield	-0.30%
Shareholder Yield	6.01%
Earnings Yield	3.53%
FCF Yield	4.55%

Dividend Details

Stock Splits

The last stock split was on January 14, 2025. It was a forward split with a ratio of 6.7299908.

Last Split Date	Jan 14, 2025
Split Type	Forward
Split Ratio	6.7299908

Scores

Ege Profil Ticaret ve Sanayi Anonim Sirketi has an Altman Z-Score of 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a