Ege Profil Ticaret Venayi AS (IST:EGPRO) Interest Expense: ₺-150 Mil (TTM As of Mar. 2026)


IST:EGPRO Ege Profil Ticaret Ve Sanayi AS IST:EGPRO
72 GF Score
Price ₺37.68
GF Value ₺23.86
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Ege Profil Ticaret Venayi AS Interest Expense?

Ege Profil Ticaret Venayi AS IST:EGPRO -0.05% 72 Interest Expense is ₺-150 Mil as of Mar. 2026. GuruFocus rates IST:EGPRO with a GF Score™ of 72/100 and a GF Value™ of ₺23.86 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ege Profil Ticaret Venayi AS's interest expense for the three months ended in Mar. 2026 was ₺ -18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-150 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ege Profil Ticaret Venayi AS's Operating Income for the three months ended in Mar. 2026 was ₺ 814 Mil. Ege Profil Ticaret Venayi AS's Interest Expense for the three months ended in Mar. 2026 was ₺ -18 Mil. Ege Profil Ticaret Venayi AS's Interest Coverage for the quarter that ended in Mar. 2026 was 44.95. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ege Profil Ticaret Venayi AS  (IST:EGPRO) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ege Profil Ticaret Venayi AS's Interest Expense for the three months ended in Mar. 2026 was ₺-18 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₺814 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₺186 Mil.

Ege Profil Ticaret Venayi AS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*814.006/-18.111
=44.95

* 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.

The higher the ratio, the stronger the company's financial strength is.

Ege Profil Ticaret Venayi AS Interest Expense Historical Data

* Premium members only.

The historical data trend for Ege Profil Ticaret Venayi AS's Interest Expense 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 Interest Expense Chart

Ege Profil Ticaret Venayi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.34 -71.87 -84.27 -310.40 -157.68

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
Interest Expense 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 -260.96 -22.34 -31.51 -78.10 -18.11
IST:EGPRO
72GF Score
Ege Profil Ticaret Ve Sanayi AS IST:EGPRO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ege Profil Ticaret Venayi AS Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-150 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₺-150 Mil mean?
Ege Profil Ticaret Venayi AS (IST:EGPRO) has a Interest Expense of ₺-150 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ege Profil Ticaret Venayi AS and its competitors.
Is Ege Profil Ticaret Venayi AS's Interest Expense too high?
Ege Profil Ticaret Venayi AS's current Interest Expense is ₺-150 Mil. Overall, Ege Profil Ticaret Venayi AS has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ege Profil Ticaret Venayi AS's Interest Expense compare to TT and JCI?
Ege Profil Ticaret Venayi AS's Interest Expense of ₺-150 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Construction company?
A good Interest Expense depends on the Construction industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ege Profil Ticaret Venayi AS and its competitors. Ege Profil Ticaret Venayi AS's current Interest Expense is ₺-150 Mil. 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 ₺23.86, compared to a current price of ₺37.68 — trading 57.9% above its estimated fair value. The current Interest Expense is ₺-150 Mil. Ege Profil Ticaret Venayi AS's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Ege Profil Ticaret Venayi AS (IST:EGPRO), the current Interest Expense is ₺-150 Mil 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 ₺37.68 is trading 57.9% above its estimated GF Value™ of ₺23.86. GuruFocus considers Ege Profil Ticaret Venayi AS to be Significantly Overvalued.

Key valuation signals for IST:EGPRO:

  • Interest Expense: ₺-150 Mil
  • GF Value™: ₺23.86 vs. price of ₺37.68 (57.9% above fair value)
  • GF Score™: 72/100 with 2 warning signs

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.
72GF Score

Get the complete analysis for IST:EGPRO

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

₺37.68
Price
₺23.86
GF Value