Turkey · Delayed Price · Currency is TRY IST:EGPRO Statistics
Total Valuation
IST:EGPRO has a market cap or net worth of TRY 18.21 billion. The enterprise value is 17.78 billion.
| Market Cap | 18.21B |
| Enterprise Value | 17.78B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
IST:EGPRO has 545.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 545.00M |
| Shares Outstanding | 545.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.30% |
| Float | 71.60M |
Valuation Ratios
The trailing PE ratio is 12.46.
| PE Ratio | 12.46 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 40.47 |
| P/OCF Ratio | 23.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 39.51.
| EV / Earnings | 12.16 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 11.88 |
| EV / FCF | 39.51 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.38 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 2.08 |
| Interest Coverage | 11.05 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 12.78% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 10.29M |
| Profits Per Employee | 1.15M |
| Employee Count | 1,275 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, IST:EGPRO has paid 528.38 million in taxes.
| Income Tax | 528.38M |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has increased by +13.29% 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 | +13.29% |
| 50-Day Moving Average | 35.99 |
| 200-Day Moving Average | 32.98 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 1,342,585 |
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 13.12 billion and earned 1.46 billion in profits. Earnings per share was 2.68.
| Revenue | 13.12B |
| Gross Profit | 4.91B |
| Operating Income | 1.50B |
| Pretax Income | 1.99B |
| Net Income | 1.46B |
| EBITDA | 2.04B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 1.37 billion in cash and 937.40 million in debt, with a net cash position of 430.79 million or 0.79 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 937.40M |
| Net Cash | 430.79M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 10.56B |
| Book Value Per Share | 19.38 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 767.83 million and capital expenditures -317.78 million, giving a free cash flow of 450.04 million.
| Operating Cash Flow | 767.83M |
| Capital Expenditures | -317.78M |
| Depreciation & Amortization | 548.49M |
| Net Borrowing | 321.84M |
| Free Cash Flow | 450.04M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 37.38%, with operating and profit margins of 11.40% and 11.14%.
| Gross Margin | 37.38% |
| Operating Margin | 11.40% |
| Pretax Margin | 15.17% |
| Profit Margin | 11.14% |
| EBITDA Margin | 15.59% |
| EBIT Margin | 11.40% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 77.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.21% |
| FCF Payout Ratio | 216.09% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 8.03% |
| FCF Yield | 2.47% |
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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |