Turkey · Delayed Price · Currency is TRY IST:EGPRO Statistics
Total Valuation
IST:EGPRO has a market cap or net worth of TRY 20.39 billion. The enterprise value is 19.96 billion.
| Market Cap | 20.39B |
| Enterprise Value | 19.96B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.30% |
| Float | 71.60M |
Valuation Ratios
The trailing PE ratio is 12.54.
| PE Ratio | 12.54 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 38.96 |
| P/OCF Ratio | 23.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 38.14.
| EV / Earnings | 12.28 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 11.88 |
| EV / FCF | 38.14 |
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 | 0.40 |
| Debt / FCF | 1.79 |
| Interest Coverage | 12.64 |
Financial Efficiency
Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 18.12% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 12.93% |
| Return on Capital Employed (ROCE) | 14.35% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 10.71M |
| Profits Per Employee | 1.26M |
| Employee Count | 1,290 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, IST:EGPRO has paid 525.99 million in taxes.
| Income Tax | 525.99M |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has increased by +39.84% in the last 52 weeks. The beta is 0.21, so IST:EGPRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +39.84% |
| 50-Day Moving Average | 36.59 |
| 200-Day Moving Average | 32.08 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 1,397,483 |
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 13.81 billion and earned 1.63 billion in profits.
| Revenue | 13.81B |
| Gross Profit | 5.14B |
| Operating Income | 1.68B |
| Pretax Income | 2.15B |
| Net Income | 1.63B |
| EBITDA | 2.30B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 862.78 million and capital expenditures -339.33 million, giving a free cash flow of 523.45 million.
| Operating Cash Flow | 862.78M |
| Capital Expenditures | -339.33M |
| Depreciation & Amortization | 615.76M |
| Net Borrowing | 389.14M |
| Free Cash Flow | 523.45M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 37.23%, with operating and profit margins of 12.17% and 11.77%.
| Gross Margin | 37.23% |
| Operating Margin | 12.17% |
| Pretax Margin | 15.58% |
| Profit Margin | 11.77% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 12.17% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 1.78 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 77.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.76% |
| Earnings Yield | 7.97% |
| FCF Yield | 2.57% |
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 | 5 |