Turkey · Delayed Price · Currency is TRY IST:EGPRO Statistics
Total Valuation
IST:EGPRO has a market cap or net worth of TRY 19.85 billion. The enterprise value is 19.30 billion.
| Market Cap | 19.85B |
| Enterprise Value | 19.30B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
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) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.33% |
| Float | 71.60M |
Valuation Ratios
The trailing PE ratio is 15.02.
| PE Ratio | 15.02 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 31.08 |
| P/OCF Ratio | 19.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 30.22.
| EV / Earnings | 14.60 |
| EV / Sales | 1.52 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 12.62 |
| EV / FCF | 30.22 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.41 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 1.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 12.59%.
| Return on Equity (ROE) | 15.52% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 12.59% |
| Return on Capital Employed (ROCE) | 13.13% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 9.87M |
| Profits Per Employee | 1.02M |
| Employee Count | 1,290 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, IST:EGPRO has paid 462.36 million in taxes.
| Income Tax | 462.36M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has increased by +85.34% 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 | +85.34% |
| 50-Day Moving Average | 39.40 |
| 200-Day Moving Average | 30.58 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 2,273,527 |
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 12.74 billion and earned 1.32 billion in profits. Earnings per share was 2.42.
| Revenue | 12.74B |
| Gross Profit | 4.87B |
| Operating Income | 1.53B |
| Pretax Income | 1.78B |
| Net Income | 1.32B |
| EBITDA | 2.05B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 1.35 billion in cash and 801.01 million in debt, with a net cash position of 548.76 million or 1.01 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 801.01M |
| Net Cash | 548.76M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 10.06B |
| Book Value Per Share | 18.46 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -394.49 million, giving a free cash flow of 638.60 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -394.49M |
| Depreciation & Amortization | 524.29M |
| Net Borrowing | 495.54M |
| Free Cash Flow | 638.60M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 38.24%, with operating and profit margins of 12.01% and 10.38%.
| Gross Margin | 38.24% |
| Operating Margin | 12.01% |
| Pretax Margin | 14.01% |
| Profit Margin | 10.38% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 12.01% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 77.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.79% |
| Earnings Yield | 6.66% |
| FCF Yield | 3.22% |
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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |