Ege Profil Ticaret Venayi AS (IST:EGPRO) Debt-to-EBITDA : 0.29 (As of Mar. 2026) — 72% Below Median

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IST:EGPRO Ege Profil Ticaret Ve Sanayi AS IST:EGPRO
76 GF Score
Price ₺35.60
GF Value ₺23.99
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Ege Profil Ticaret Venayi AS Debt-to-EBITDA?

Ege Profil Ticaret Venayi AS IST:EGPRO +1.42% 76 Debt-to-EBITDA is 0.29 as of Mar. 2026, which is 72% below its 10-year median of 1.04. GuruFocus rates IST:EGPRO with a GF Score™ of 76/100 and a GF Value™ of ₺23.99 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,405 Construction companies, Ege Profil Ticaret Venayi AS ranks better than 85.27% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ege Profil Ticaret Venayi AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺615 Mil. Ege Profil Ticaret Venayi AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺186 Mil. Ege Profil Ticaret Venayi AS's annualized EBITDA for the quarter that ended in Mar. 2026 was ₺2,743 Mil. Ege Profil Ticaret Venayi AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.29.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Ege Profil Ticaret Venayi AS's Debt-to-EBITDA or its related term are showing as below:

IST:EGPRO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.16   Med: 1.04   Max: 3.35
Current: 0.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ege Profil Ticaret Venayi AS was 3.35. The lowest was 0.16. And the median was 1.04.

IST:EGPRO's Debt-to-EBITDA is ranked better than
85.27% of 1405 companies
in the Construction industry
Industry Median: 2.15 vs IST:EGPRO: 0.32

Ege Profil Ticaret Venayi AS  (IST:EGPRO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Ege Profil Ticaret Venayi AS Debt-to-EBITDA Related Terms


Ege Profil Ticaret Venayi AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ege Profil Ticaret Venayi AS's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ege Profil Ticaret Venayi AS Debt-to-EBITDA Chart

Ege Profil Ticaret Venayi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.82 0.43 0.26 0.29 0.16

Ege Profil Ticaret Venayi AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.41 0.19 0.13 0.29

IST:EGPRO vs TT, JCI, CARR: Debt-to-EBITDA Comparison

For the Building Products & Equipment subindustry, Ege Profil Ticaret Venayi AS's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ege Profil Ticaret Venayi AS Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Ege Profil Ticaret Venayi AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ege Profil Ticaret Venayi AS's Debt-to-EBITDA falls into.


IST:EGPRO
76GF Score
Ege Profil Ticaret Ve Sanayi AS IST:EGPRO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ege Profil Ticaret Venayi AS Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ege Profil Ticaret Venayi AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(323.549 + 37.418) / 2312.79
=0.16

Ege Profil Ticaret Venayi AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(614.879 + 186.13) / 2742.756
=0.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.29 mean?
Ege Profil Ticaret Venayi AS (IST:EGPRO) has a Debt-to-EBITDA of 0.29 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ege Profil Ticaret Venayi AS. This is 72% below median its historical median of 1.04. Over the past decade, Ege Profil Ticaret Venayi AS's Debt-to-EBITDA has ranged from 0.16 to 3.35. According to the industry distribution chart, Ege Profil Ticaret Venayi AS ranks #207 out of 1405 companies in the Construction industry, placing it in the top 14.7%.
Is Ege Profil Ticaret Venayi AS's Debt-to-EBITDA too high?
Ege Profil Ticaret Venayi AS's current Debt-to-EBITDA of 0.29 is 72% below median its 10-year median of 1.04. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 3.35. The Construction industry median Debt-to-EBITDA is 2.15. Ege Profil Ticaret Venayi AS's value of 0.29 is 86.5% below this industry median. Based on the distribution chart, Ege Profil Ticaret Venayi AS ranks #207 out of 1405 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Ege Profil Ticaret Venayi AS has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ege Profil Ticaret Venayi AS's Debt-to-EBITDA compare to TT and JCI?
According to the Construction industry distribution chart, Ege Profil Ticaret Venayi AS ranks #207 out of 1405 companies for Debt-to-EBITDA. This places Ege Profil Ticaret Venayi AS in the top 15% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.15. Ege Profil Ticaret Venayi AS's value of 0.29 is 86.5% below this benchmark. Historically, Ege Profil Ticaret Venayi AS's own Debt-to-EBITDA has ranged from 0.16 to 3.35 over the past decade. While the company's 10-year median is 1.04 vs. the industry median of 2.15, Ege Profil Ticaret Venayi AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Construction company?
The median Debt-to-EBITDA among Construction companies is 2.15, based on 1,405 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ege Profil Ticaret Venayi AS's current Debt-to-EBITDA of 0.29 is 86.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ege Profil Ticaret Venayi AS. For the Construction industry, the median Debt-to-EBITDA is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ege Profil Ticaret Venayi AS's current Debt-to-EBITDA is 0.29, which is 72% below median its own 10-year median of 1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ege Profil Ticaret Venayi AS stock overvalued right now?
Based on GuruFocus' analysis, Ege Profil Ticaret Venayi AS (IST:EGPRO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺23.99, compared to a current price of ₺35.60 — trading 48.4% above its estimated fair value. The current Debt-to-EBITDA is 0.29, which is 72% below median its 10-year median of 1.04 and 86.5% below the Construction industry median of 2.15. Ege Profil Ticaret Venayi AS's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Ege Profil Ticaret Venayi AS (IST:EGPRO), the current Debt-to-EBITDA is 0.29 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ege Profil Ticaret Venayi AS (IST:EGPRO) Overvalued in 2026?

Based on GuruFocus' analysis, Ege Profil Ticaret Venayi AS stock appears to be overvalued. The current stock price of ₺35.60 is trading 48.4% above its estimated GF Value™ of ₺23.99. GuruFocus considers Ege Profil Ticaret Venayi AS to be Significantly Overvalued.

Key valuation signals for IST:EGPRO:

  • Debt-to-EBITDA: 0.29 (72% below median its 10-year median of 1.04)
  • GF Value™: ₺23.99 vs. price of ₺35.60 (48.4% above fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 86.5% below the Construction median (#207 of 1405)

No single metric tells the full story. See the IST:EGPRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ege Profil Ticaret Venayi AS Business Description

Address Ataturk Organize Sanayi Bolgesi 10003, Sokak No.5, Cigli, Izmir, TUR, 35210
Ege Profil Ticaret Ve Sanayi AS is engaged in the manufacturing and sale of all types of plastics pipes, spare parts, profiles, and plastic goods. Thr products are offered under the brand name of Egepen Deceuninck, Winsa, Inoutic, the IQ Aluminium and Maestro. The product offered by the company includes PVC windows, doors, and shutter systems under the Winsa brand; PVC window and door profiles under the Egepen Deceuninck brand; uPVC profile systems under the Inoutic brand; and various PVC products under the Maestro brand name. It also offers products under the IQ Aluminium brand.
76GF Score

Get the complete analysis for IST:EGPRO

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺35.60
Price
₺23.99
GF Value