IST:EGPRO Statistics

Total Valuation

IST:EGPRO has a market cap or net worth of TRY 13.77 billion. The enterprise value is 13.38 billion.

Market Cap	13.77B
Enterprise Value	13.38B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
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 (%)	0.19%
Float	71.60M

Valuation Ratios

The trailing PE ratio is 12.24.

PE Ratio	12.24
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.55
P/TBV Ratio	1.58
P/FCF Ratio	15.96
P/OCF Ratio	11.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 15.51.

EV / Earnings	11.90
EV / Sales	1.08
EV / EBITDA	5.02
EV / EBIT	6.62
EV / FCF	15.51

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	0.14
Debt / FCF	0.42
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 18.13%.

Return on Equity (ROE)	14.85%
Return on Assets (ROA)	9.20%
Return on Invested Capital (ROIC)	18.13%
Return on Capital Employed (ROCE)	20.19%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	9.57M
Profits Per Employee	869,137
Employee Count	1,294
Asset Turnover	0.90
Inventory Turnover	9.48

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 +1.04% in the last 52 weeks. The beta is -0.20, so IST:EGPRO's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+1.04%
50-Day Moving Average	26.26
200-Day Moving Average	24.47
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	1,353,174

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.

Revenue	12.38B
Gross Profit	4.48B
Operating Income	2.02B
Pretax Income	1.51B
Net Income	1.12B
EBITDA	2.67B
EBIT	2.02B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 747.02 million in cash and 360.97 million in debt, giving 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	n/a
Working Capital	2.14B

Full Balance Sheet

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
Free Cash Flow	862.63M
FCF Per Share	1.58

Full Cash Flow Statement

Margins

Gross margin is 36.15%, with operating and profit margins of 16.33% and 9.08%.

Gross Margin	36.15%
Operating Margin	16.33%
Pretax Margin	12.19%
Profit Margin	9.08%
EBITDA Margin	21.54%
EBIT Margin	16.33%
FCF Margin	6.97%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.96%.

Dividend Per Share	1.00
Dividend Yield	3.96%
Dividend Growth (YoY)	-48.34%
Years of Dividend Growth	n/a
Payout Ratio	52.00%
Buyback Yield	n/a
Shareholder Yield	3.96%
Earnings Yield	8.17%
FCF Yield	6.27%

Dividend Details

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