IST:EGPRO Statistics

Total Valuation

IST:EGPRO has a market cap or net worth of TRY 12.02 billion. The enterprise value is 12.01 billion.

Market Cap	12.02B
Enterprise Value	12.01B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:EGPRO has 545.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	545.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.60M

Valuation Ratios

The trailing PE ratio is 13.58.

PE Ratio	13.58
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.92
P/TBV Ratio	1.96
P/FCF Ratio	12.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 12.79.

EV / Earnings	13.56
EV / Sales	1.13
EV / EBITDA	5.43
EV / EBIT	6.91
EV / FCF	12.79

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.09.

Current Ratio	1.26
Quick Ratio	1.01
Debt / Equity	0.09
Debt / EBITDA	0.25
Debt / FCF	0.59
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 18.51%.

Return on Equity (ROE)	16.38%
Return on Assets (ROA)	10.21%
Return on Invested Capital (ROIC)	18.51%
Return on Capital Employed (ROCE)	23.96%
Revenue Per Employee	8.49M
Profits Per Employee	706,979
Employee Count	1,224
Asset Turnover	1.00
Inventory Turnover	9.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.96% in the last 52 weeks. The beta is 0.41, so IST:EGPRO's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-28.96%
50-Day Moving Average	23.72
200-Day Moving Average	25.50
Relative Strength Index (RSI)	37.97
Average Volume (20 Days)	817,566

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 10.63 billion and earned 885.14 million in profits. Earnings per share was 1.62.

Revenue	10.63B
Gross Profit	3.59B
Operating Income	1.74B
Pretax Income	1.24B
Net Income	885.14M
EBITDA	2.21B
EBIT	1.74B
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 571.92 million in cash and 555.90 million in debt, giving a net cash position of 16.01 million or 0.03 per share.

Cash & Cash Equivalents	571.92M
Total Debt	555.90M
Net Cash	16.01M
Net Cash Per Share	0.03
Equity (Book Value)	6.27B
Book Value Per Share	11.50
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -368.75 million, giving a free cash flow of 938.46 million.

Operating Cash Flow	1.31B
Capital Expenditures	-368.75M
Free Cash Flow	938.46M
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 33.72%, with operating and profit margins of 16.33% and 8.32%.

Gross Margin	33.72%
Operating Margin	16.33%
Pretax Margin	11.67%
Profit Margin	8.32%
EBITDA Margin	20.80%
EBIT Margin	16.33%
FCF Margin	8.83%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 6.59%.

Dividend Per Share	1.45
Dividend Yield	6.59%
Dividend Growth (YoY)	63.31%
Years of Dividend Growth	3
Payout Ratio	149.91%
Buyback Yield	n/a
Shareholder Yield	6.59%
Earnings Yield	7.36%
FCF Yield	7.81%

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

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