Ege Profil Ticaret ve Sanayi A.S.

Ege Profil Ticaret ve Sanayi A.S.

BBIST:EGPRO
27.30
TRY
-0.72
(-2.57%)
2.81EPS
13.89P/E
21.26BMarket Cap
Ege Profil Ticaret ve Sanayi A.S.
BIST:EGPRO
(Istanbul Exchange)

Recent

price

27.30

P/E

ratio

13.89

div

yld

1.48%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
0.41
0.47
0.55
0.59
0.71
0.88
1.34
1.67
2.03
1.81
2.43
4.82
17.31
24.69
25.54
22.72
25.99
Revenue per Share
0.03
0.02
0.04
0.03
0.04
0.05
0.11
0.12
0.19
0.07
0.28
0.53
0.49
1.34
2.13
2.06
2.81
Basic EPS, GAAP
0.02
-0.06
0.07
0.02
-0.05
-0.02
0.01
-0.11
0.4
0.13
0.38
0.16
0.18
2.11
2.31
1.58
0.83
Free Cash Flow per Basic Share
- -
- -
- -
0.01
- -
- -
- -
0.04
0.05
0.07
- -
0.07
0.59
1.71
3.19
1.07
0.4
Dividend per Share
0.21
0.23
0.29
0.31
0.35
0.41
0.66
0.65
0.79
0.78
1.26
2.05
7.29
12.03
15.05
16.3
19.38
Book Value per Share
0.2
0.22
0.28
0.3
0.34
0.4
0.65
0.64
0.78
0.77
1.25
2.03
7.11
11.76
14.71
15.97
19
Tangible Book Value per Share
543
536
536
536
536
536
545
545
545
545
545
545
545
545
545
545
545
Basic Weighted Avg Shares
225
254
296
317
378
474
731
910
1,106
986
1,323
2,626
9,435
13,458
13,918
12,382
14,164
Sales/Revenue/Turnover
10.91
7.88
10.68
10.26
9.78
8.15
9.94
12.84
17.45
10.37
17.14
16.61
13.44
22.23
16.62
16.97
18.06
Operating Margin (%)
8
8
8
8
9
10
15
21
25
47
54
51
257
381
622
645
646
Depreciation Expense
16
11
20
16
22
29
60
64
106
37
153
287
265
728
1,159
1,125
1,530
Net Income, GAAP
22.91
20.12
20.05
21.97
20.12
12.42
- -
8.54
16.32
- -
14.84
22.8
64.95
54.05
28.65
25.51
26.08
Effective Tax Rate (%)
6.99
4.22
6.78
4.95
5.88
6.09
8.24
7.05
9.59
3.75
11.53
10.95
2.81
5.41
8.32
9.08
10.8
Profit Margin (%)
64
75
97
133
102
206
147
127
192
145
362
513
1,364
1,628
1,630
2,143
2,606
Working Capital
- -
19
23
58
20
124
108
135
144
154
213
134
324
267
112
37
107
LT Debt
113
124
157
166
189
220
366
353
431
426
689
1,115
3,976
6,554
8,201
8,885
10,564
Total Equity
- -
10.07
13.07
11.01
12.22
12.15
- -
17.92
27.26
- -
22.03
19.68
12.53
22.5
20.53
16.75
20.95
Return on Invested Capital (%)
- -
10.13
12.13
8.68
10.74
10.65
- -
13.35
19.19
- -
19.29
24.87
9.78
13.3
17.24
13.67
16.92
Return on Capital (%)
- -
9.06
14.3
9.72
12.52
14.13
20.91
18.11
27.06
8.64
27.37
31.87
10.41
13.83
15.7
13.17
17.06
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
324
615
831
LT Borrowings
9
9
- -
LT Finance Leases
28
177
107
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
545
545
545
Market Capitalization
13,200
16,121
21,255

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,560
9,870
9,455
Cash, Cash Equivalents & STI
747
1,350
1,368
Accounts Receivable, Net
5,259
6,073
5,241
Inventories
915
1,609
1,973
Total Current Liabilities
5,416
7,001
6,848
Payables & Accruals
- -
- -
- -
ST Debt
324
615
831
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
56.25%
83.33%
8.34%
Free Cash Flow
-150.2%
202.82%
-31.53%
Net Income, GAAP
73.93%
62.33%
-2.93%
Sales/Revenue/Turnover
51.64%
78.55%
-11.03%
Total Cash Common Dividend
- -
- -
-66.33%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,739
2,793
3,103
2,856
13,918
2025
3,165
3,541
3,081
3,664
12,382
2026
3,521
3,899
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.55
0.52
0.45
0.4
2.13
2025
0.18
0.46
0.67
0.68
2.06
2026
0.54
0.92
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
2.64
0.21
0.15
3.19
2025
- -
- -
-0.12
0.53
1.07
2026
- -
- -
- -
- -
- -
Business
Ege Profil Ticaret ve Sanayi A.S. is a Turkey-based building materials manufacturer primarily engaged in the design, development, production, and distribution of polyvinyl chloride (PVC) window and door profiles, aluminum architectural systems, shutter and blind systems, and plastic construction pipes. The company operates across multiple specialized product categories and brand portfolios, offering: PVC window and door profile systems sold under flagship brands such as Egepen Deceuninck, Winsa, and Pimapen; aluminum joinery, sliding, folding, and architectural facade systems under the IQ Aluminium brand; glass balcony and terrace enclosure systems marketed under the Camoda brand; rolling shutter, blind, and louver solutions under the Storbox and DWT product lines; composite building materials and decking systems under the Twinson brand; sustainable and recycled PVC profiles under the Maestro brand; and a comprehensive range of thermoplastic elastomer (TPE) gaskets, auxiliary profiles, pipe fittings, and insulation materials for residential and commercial construction applications. Founded in 1981 and headquartered in Izmir, Turkey, Ege Profil operates as a core subsidiary of the Belgium-based global plastics and building solutions provider Deceuninck NV, which holds a controlling majority stake. The company maintains two major production hubs located in Izmir Menemen and Kocaeli Kartepe, with an aggregate annual production capacity exceeding 150,000 metric tons, positioning its Menemen plant among Europe's largest integrated PVC profile manufacturing centers. In addition to serving a widespread domestic dealer and fabrication network, the company distributes and exports its products to approximately 80 countries across Europe, the Middle East, the Americas, Africa, and the Asia-Pacific region, supported abroad by international operating entities including Deceuninck Profiles India Pvt Limited. In recent operational and strategic developments, Ege Profil executed capital expenditure programs exceeding EUR 15 million across its Turkish facilities to upgrade automated extrusion technologies and enhance plant capacity. In alignment with European Green Deal directives, the company deployed approximately EUR 4 million toward environmental and energy-efficiency initiatives, including on-site rooftop solar photovoltaic (GES) power installations and tri-generation energy systems. Operationally, Ege Profil expanded its manufacturing footprint within the broader Deceuninck Group by centralizing select European gasket and component production lines to its Turkish facilities, while broadening its global export presence through targeted Asia-Pacific supply initiatives in Australia. Furthermore, the company continued its capital management strategy by approving the distribution of a 700 million TL cash dividend in 2026 from its fiscal year 2025 earnings to support shareholder value alongside ongoing industrial expansion projects.