Ege Profil Ticaret ve Sanayi A.S.

As of June 30, 2026, Ege Profil Ticaret ve Sanayi A.S. carries a market capitalization of 21.26B, placing it among publicly traded companies globally. Its enterprise value stands at 20.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ege Profil Ticaret ve Sanayi A.S. has 545.00M shares outstanding.

As of June 30, 2026, Ege Profil Ticaret ve Sanayi A.S. trades at a trailing price-to-earnings ratio of 13.89. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 2.01.

As of June 30, 2026, Ege Profil Ticaret ve Sanayi A.S. trades at an EV/EBITDA multiple of 6.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ege Profil Ticaret ve Sanayi A.S. trades at an EV/FCF ratio of 37.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 20.82B versus a market cap of 21.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ege Profil Ticaret ve Sanayi A.S. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.87, indicating elevated leverage, while an interest coverage ratio of 24.65 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ege Profil Ticaret ve Sanayi A.S. posted a return on equity (ROE) of 17.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.92, useful for judging operating efficiency across full business cycles. The company generates approximately 10.99M in revenue per employee across its workforce of 1,289.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.50 indicates how many times Ege Profil Ticaret ve Sanayi A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ege Profil Ticaret ve Sanayi A.S. recorded 540.01M in income tax expense. That works out to an effective tax rate of 26.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.07B, leaving 1.53B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ege Profil Ticaret ve Sanayi A.S.'s stock has gained approximately 5.00% over the past 52 weeks. The 50-day moving average sits at 34.87, while the 200-day moving average is 33.70.

Over the twelve months ended June 30, 2026, Ege Profil Ticaret ve Sanayi A.S. generated 14.16B in revenue and converted that into 1.53B in net income, yielding earnings per share of 2.81. EBITDA reached 3.39B, while operating income came in at 2.56B.

As of June 30, 2026, Ege Profil Ticaret ve Sanayi A.S. holds 1.37B in cash and equivalents against 937.40M in total debt, resulting in a net debt position of -698.25M. Total book value stands at 10.56B, with working capital of 2.61B providing operational flexibility.

Ege Profil Ticaret ve Sanayi A.S. produced 767.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -317.78M in capital expenditures, free cash flow totaled 450.04M - equivalent to 0.83 per share.

Over the twelve months ended June 30, 2026, Ege Profil Ticaret ve Sanayi A.S. posted a gross margin of 37.06, reflecting its pricing power and cost economics. The operating margin of 18.06 and net profit margin of 10.80 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ege Profil Ticaret ve Sanayi A.S. paid dividends of 0.40 per share. The dividend payout ratio of 14.37 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ege Profil Ticaret ve Sanayi A.S. shareholders.

Ege Profil Ticaret ve Sanayi A.S.'s most recent stock split took place on January 14, 2025 with a 774:5209 split ratio.

As of June 30, 2026, Ege Profil Ticaret ve Sanayi A.S. has an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.