Turkey · Delayed Price · Currency is TRY IST:EGPRO Statistics
Total Valuation
IST:EGPRO has a market cap or net worth of TRY 15.23 billion. The enterprise value is 14.80 billion.
| Market Cap | 15.23B |
| Enterprise Value | 14.80B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
IST:EGPRO has 545.00 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 545.00M |
| Shares Outstanding | 545.00M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 71.60M |
Valuation Ratios
The trailing PE ratio is 23.59.
| PE Ratio | 23.59 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 9.92 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 9.64.
| EV / Earnings | 22.92 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 10.74 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.31 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.27 |
| Interest Coverage | 14.76 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 12.82%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 12.82% |
| Return on Capital Employed (ROCE) | 16.39% |
| Revenue Per Employee | 7.23M |
| Profits Per Employee | 511,929 |
| Employee Count | 1,241 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, IST:EGPRO has paid 134.02 million in taxes.
| Income Tax | 134.02M |
| Effective Tax Rate | 17.19% |
Stock Price Statistics
The stock price has increased by +27.39% in the last 52 weeks. The beta is 0.15, so IST:EGPRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +27.39% |
| 50-Day Moving Average | 25.64 |
| 200-Day Moving Average | 23.26 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 1,989,449 |
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:EGPRO had revenue of TRY 9.12 billion and earned 645.54 million in profits. Earnings per share was 1.18.
| Revenue | 9.12B |
| Gross Profit | 3.07B |
| Operating Income | 1.38B |
| Pretax Income | 779.56M |
| Net Income | 645.54M |
| EBITDA | 1.68B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 839.35 million in cash and 411.04 million in debt, giving a net cash position of 428.31 million or 0.79 per share.
| Cash & Cash Equivalents | 839.35M |
| Total Debt | 411.04M |
| Net Cash | 428.31M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 7.38B |
| Book Value Per Share | 13.55 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -232.92 million, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -232.92M |
| Free Cash Flow | 1.54B |
| FCF Per Share | 2.82 |
Margins
Gross margin is 33.62%, with operating and profit margins of 15.11% and 7.08%.
| Gross Margin | 33.62% |
| Operating Margin | 15.11% |
| Pretax Margin | 8.55% |
| Profit Margin | 7.08% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 15.11% |
| FCF Margin | 16.83% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | -48.34% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.52% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 4.24% |
| FCF Yield | 10.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IST:EGPRO has an Altman Z-Score of 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |