Turkey · Delayed Price · Currency is TRY IST:EGPRO Statistics
Total Valuation
IST:EGPRO has a market cap or net worth of TRY 13.89 billion. The enterprise value is 13.46 billion.
| Market Cap | 13.89B |
| Enterprise Value | 13.46B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
IST:EGPRO has 545.00 million shares outstanding.
| Current Share Class | 545.00M |
| Shares Outstanding | 545.00M |
| Shares Change (YoY) | n/a |
| 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 19.91.
| PE Ratio | 19.91 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 7.10.
| EV / Earnings | 19.29 |
| EV / Sales | 1.40 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 13.25 |
| EV / FCF | 7.10 |
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 | 0.27 |
| Debt / FCF | 0.22 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 12.08% |
| Revenue Per Employee | 7.63M |
| Profits Per Employee | 552,700 |
| Employee Count | 1,241 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.70 |
Taxes
| Income Tax | -65.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.50% in the last 52 weeks. The beta is 0.03, so IST:EGPRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +4.50% |
| 50-Day Moving Average | 21.76 |
| 200-Day Moving Average | 22.75 |
| Relative Strength Index (RSI) | 65.01 |
| Average Volume (20 Days) | 1,999,963 |
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 9.62 billion and earned 697.51 million in profits.
| Revenue | 9.62B |
| Gross Profit | 2.80B |
| Operating Income | 1.02B |
| Pretax Income | 631.86M |
| Net Income | 697.51M |
| EBITDA | 1.45B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -196.09 million, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -196.09M |
| Free Cash Flow | 1.90B |
| FCF Per Share | 3.48 |
Margins
Gross margin is 29.12%, with operating and profit margins of 10.56% and 7.25%.
| Gross Margin | 29.12% |
| Operating Margin | 10.56% |
| Pretax Margin | 6.57% |
| Profit Margin | 7.25% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 10.56% |
| FCF Margin | 19.69% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | -48.34% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.88% |
| Earnings Yield | 5.02% |
| FCF Yield | 13.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 6 |