Turkey
· Delayed Price · Currency is TRY IST:EGPRO Statistics
Total Valuation
IST:EGPRO has a market cap or net worth of TRY 10.36 billion. The enterprise value is 9.96 billion.
| Market Cap | 10.36B |
| Enterprise Value | 9.96B |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
IST:EGPRO has 545.00 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 545.00M |
| Shares Outstanding | 545.00M |
| Shares Change (YoY) | +0.16% |
| 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 15.68.
| PE Ratio | 15.68 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 3.78.
| EV / Earnings | 15.07 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 10.95 |
| EV / FCF | 3.78 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.33 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.08 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 11.29% |
| Revenue Per Employee | 7.38M |
| Profits Per Employee | 523,504 |
| Employee Count | 1,241 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, IST:EGPRO has paid 98.72 million in taxes.
| Income Tax | 98.72M |
| Effective Tax Rate | 13.00% |
Stock Price Statistics
The stock price has decreased by -43.18% in the last 52 weeks. The beta is 0.02, so IST:EGPRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -43.18% |
| 50-Day Moving Average | 22.14 |
| 200-Day Moving Average | 23.15 |
| Relative Strength Index (RSI) | 27.41 |
| Average Volume (20 Days) | 1,105,156 |
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 9.31 billion and earned 660.66 million in profits. Earnings per share was 1.21.
| Revenue | 9.31B |
| Gross Profit | 2.59B |
| Operating Income | 909.37M |
| Pretax Income | 759.38M |
| Net Income | 660.66M |
| EBITDA | 1.41B |
| EBIT | 909.37M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 605.29 million in cash and 203.46 million in debt, giving a net cash position of 401.83 million or 0.74 per share.
| Cash & Cash Equivalents | 605.29M |
| Total Debt | 203.46M |
| Net Cash | 401.83M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 12.79 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -44.87 million, giving a free cash flow of 2.63 billion.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -44.87M |
| Free Cash Flow | 2.63B |
| FCF Per Share | 4.83 |
Margins
Gross margin is 27.80%, with operating and profit margins of 9.76% and 7.09%.
| Gross Margin | 27.80% |
| Operating Margin | 9.76% |
| Pretax Margin | 8.15% |
| Profit Margin | 7.09% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 9.76% |
| FCF Margin | 28.27% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -48.34% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 183.96% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 6.38% |
| FCF Yield | 25.41% |
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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |