Turkey · Delayed Price · Currency is TRY IST:EGPRO Statistics
Total Valuation
IST:EGPRO has a market cap or net worth of TRY 13.69 billion. The enterprise value is 13.52 billion.
| Market Cap | 13.69B |
| Enterprise Value | 13.52B |
Important Dates
The last earnings date was 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 -0.15% in one year.
| Current Share Class | 545.00M |
| Shares Outstanding | 545.00M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 71.60M |
Valuation Ratios
The trailing PE ratio is 18.31.
| PE Ratio | 18.31 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 13.09 |
| P/OCF Ratio | 11.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 12.92.
| EV / Earnings | 18.08 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 10.30 |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.42 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 13.88% |
| Revenue Per Employee | 6.94M |
| Profits Per Employee | 577,725 |
| Employee Count | 1,241 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, IST:EGPRO has paid 306.64 million in taxes.
| Income Tax | 306.64M |
| Effective Tax Rate | 29.09% |
Stock Price Statistics
The stock price has increased by +4.42% in the last 52 weeks. The beta is 0.06, so IST:EGPRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +4.42% |
| 50-Day Moving Average | 26.53 |
| 200-Day Moving Average | 23.70 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 899,234 |
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 8.98 billion and earned 747.58 million in profits. Earnings per share was 1.37.
| Revenue | 8.98B |
| Gross Profit | 3.03B |
| Operating Income | 1.31B |
| Pretax Income | 1.05B |
| Net Income | 747.58M |
| EBITDA | 1.66B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 805.87 million in cash and 631.71 million in debt, giving a net cash position of 174.16 million or 0.32 per share.
| Cash & Cash Equivalents | 805.87M |
| Total Debt | 631.71M |
| Net Cash | 174.16M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 8.30B |
| Book Value Per Share | 15.23 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -186.18 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -186.18M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 1.92 |
Margins
Gross margin is 33.74%, with operating and profit margins of 14.61% and 8.32%.
| Gross Margin | 33.74% |
| Operating Margin | 14.61% |
| Pretax Margin | 11.73% |
| Profit Margin | 8.32% |
| EBITDA Margin | 18.52% |
| EBIT Margin | 14.61% |
| FCF Margin | 11.64% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -48.34% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 5.46% |
| FCF Yield | 7.64% |
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 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |