Ege Profil Ticaret Venayi AS (IST:EGPRO) ROIC %: 15.76% (As of Mar. 2026)


IST:EGPRO Ege Profil Ticaret Ve Sanayi AS IST:EGPRO
72 GF Score
Price ₺38.72
GF Value ₺23.81
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Ege Profil Ticaret Venayi AS ROIC %?

Ege Profil Ticaret Venayi AS IST:EGPRO -2.22% 72 ROIC % is 15.76% as of Mar. 2026. GuruFocus rates IST:EGPRO with a GF Score™ of 72/100 and a GF Value™ of ₺23.81 (Significantly Overvalued). The stock has 2 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Ege Profil Ticaret Venayi AS's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 15.76%.

As of today (2026-06-30), Ege Profil Ticaret Venayi AS's WACC % is 10.64%. Ege Profil Ticaret Venayi AS's ROIC % is 15.95% (calculated using TTM income statement data). Ege Profil Ticaret Venayi AS generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Ege Profil Ticaret Venayi AS  (IST:EGPRO) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Ege Profil Ticaret Venayi AS's WACC % is 10.64%. Ege Profil Ticaret Venayi AS's ROIC % is 15.95% (calculated using TTM income statement data). Ege Profil Ticaret Venayi AS generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Ege Profil Ticaret Venayi AS ROIC % Related Terms


Ege Profil Ticaret Venayi AS ROIC % Historical Data

* Premium members only.

The historical data trend for Ege Profil Ticaret Venayi AS's ROIC % 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 ROIC % Chart

Ege Profil Ticaret Venayi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.87 11.52 18.41 15.53 13.04

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
ROIC % 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 7.97 17.78 11.69 22.14 15.76

IST:EGPRO vs TT, JCI, CARR: ROIC % Comparison

For the Building Products & Equipment subindustry, Ege Profil Ticaret Venayi AS's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Construction Industry

For the Construction industry and Industrials sector, Ege Profil Ticaret Venayi AS's ROIC % distribution charts can be found below:

* The bar in red indicates where Ege Profil Ticaret Venayi AS's ROIC % falls into.


IST:EGPRO
72GF Score
Ege Profil Ticaret Ve Sanayi AS IST:EGPRO
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ege Profil Ticaret Venayi AS ROIC % Calculation

Ege Profil Ticaret Venayi AS's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=2101.446 * ( 1 - 25.51% )/( (12162.242 + 11840.64)/ 2 )
=1565.3671254/12001.441
=13.04 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=15775.483 - 2864.646 - ( 748.595 - max(0, 6288.063 - 7917.765+748.595))
=12162.242

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=15432.559 - 2844.898 - ( 747.021 - max(0, 5416.187 - 7559.629+747.021))
=11840.64

Ege Profil Ticaret Venayi AS's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=3256.024 * ( 1 - 38.56% )/( (11840.64 + 13552.149)/ 2 )
=2000.5011456/12696.3945
=15.76 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=15432.559 - 2844.898 - ( 747.021 - max(0, 5416.187 - 7559.629+747.021))
=11840.64

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=18651.813 - 3749.894 - ( 1349.77 - max(0, 7000.803 - 9870.362+1349.77))
=13552.149

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 15.76% mean?
Ege Profil Ticaret Venayi AS (IST:EGPRO) has a ROIC % of 15.76% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Ege Profil Ticaret Venayi AS and its competitors.
Is Ege Profil Ticaret Venayi AS's ROIC % too high?
Ege Profil Ticaret Venayi AS's current ROIC % is 15.76%. The Construction industry median ROIC % is 4.66. Ege Profil Ticaret Venayi AS's value of 15.76% is 238.2% above this industry median. 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 ROIC % compare to TT and JCI?
Ege Profil Ticaret Venayi AS's ROIC % of 15.76% can be compared against companies in the Construction industry. The industry median ROIC % is 4.66. Ege Profil Ticaret Venayi AS's value of 15.76% is 238.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Construction company?
The median ROIC % among Construction companies is 4.66, based on 1,750 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ege Profil Ticaret Venayi AS's current ROIC % of 15.76% is 238.2% above 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Ege Profil Ticaret Venayi AS and its competitors. For the Construction industry, the median ROIC % is 4.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ege Profil Ticaret Venayi AS's current ROIC % is 15.76%. 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 ₺23.81, compared to a current price of ₺38.72 — trading 62.6% above its estimated fair value. The current ROIC % is 15.76% and 238.2% above the Construction industry median of 4.66. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Ege Profil Ticaret Venayi AS (IST:EGPRO), the current ROIC % is 15.76% 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 ₺38.72 is trading 62.6% above its estimated GF Value™ of ₺23.81. GuruFocus considers Ege Profil Ticaret Venayi AS to be Significantly Overvalued.

Key valuation signals for IST:EGPRO:

  • ROIC %: 15.76%
  • GF Value™: ₺23.81 vs. price of ₺38.72 (62.6% above fair value)
  • GF Score™: 72/100 with 2 warning signs
  • Industry Position: 238.2% above the Construction median

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

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

₺38.72
Price
₺23.81
GF Value