Turkey · Delayed Price · Currency is TRY IST:EGPRO Statistics
Total Valuation
IST:EGPRO has a market cap or net worth of TRY 18.44 billion. The enterprise value is 18.06 billion.
| Market Cap | 18.44B |
| Enterprise Value | 18.06B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 14, 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) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.34% |
| Float | 71.60M |
Valuation Ratios
The trailing PE ratio is 16.40.
| PE Ratio | 16.40 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 21.38 |
| P/OCF Ratio | 15.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 20.93.
| EV / Earnings | 16.06 |
| EV / Sales | 1.46 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 15.78 |
| EV / FCF | 20.93 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.40 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.42 |
| Interest Coverage | 8.63 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | 11.43% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 9.49M |
| Profits Per Employee | 861,811 |
| Employee Count | 1,305 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 8.26 |
Taxes
In the past 12 months, IST:EGPRO has paid 385.07 million in taxes.
| Income Tax | 385.07M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +43.76% in the last 52 weeks. The beta is -0.23, so IST:EGPRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +43.76% |
| 50-Day Moving Average | 28.09 |
| 200-Day Moving Average | 25.82 |
| Relative Strength Index (RSI) | 70.55 |
| Average Volume (20 Days) | 1,766,911 |
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 12.38 billion and earned 1.12 billion in profits. Earnings per share was 2.06.
| Revenue | 12.38B |
| Gross Profit | 4.48B |
| Operating Income | 1.14B |
| Pretax Income | 1.51B |
| Net Income | 1.12B |
| EBITDA | 1.69B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 747.02 million in cash and 360.97 million in debt, with a net cash position of 386.05 million or 0.71 per share.
| Cash & Cash Equivalents | 747.02M |
| Total Debt | 360.97M |
| Net Cash | 386.05M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 8.88B |
| Book Value Per Share | 16.30 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -350.76 million, giving a free cash flow of 862.63 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -350.76M |
| Depreciation & Amortization | 547.65M |
| Net Borrowing | -327.79M |
| Free Cash Flow | 862.63M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 36.15%, with operating and profit margins of 9.24% and 9.08%.
| Gross Margin | 36.15% |
| Operating Margin | 9.24% |
| Pretax Margin | 12.19% |
| Profit Margin | 9.08% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 9.24% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 13.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.25% |
| Earnings Yield | 6.10% |
| FCF Yield | 4.68% |
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 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 7 |