Ege Profil Ticaret Venayi AS (IST:EGPRO) Total Current Liabilities: ₺7,001 Mil (As of Mar. 2026)


IST:EGPRO Ege Profil Ticaret Ve Sanayi AS IST:EGPRO
72 GF Score
Price ₺38.40
GF Value ₺23.85
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Ege Profil Ticaret Venayi AS Total Current Liabilities?

Ege Profil Ticaret Venayi AS IST:EGPRO -1.54% 72 Total Current Liabilities is ₺7,001 Mil as of Mar. 2026. GuruFocus rates IST:EGPRO with a GF Score™ of 72/100 and a GF Value™ of ₺23.85 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ege Profil Ticaret Venayi AS's total current liabilities for the quarter that ended in Mar. 2026 was ₺7,001


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Ege Profil Ticaret Venayi AS Total Current Liabilities Related Terms


Ege Profil Ticaret Venayi AS Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ege Profil Ticaret Venayi AS's Total Current Liabilities 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 Total Current Liabilities Chart

Ege Profil Ticaret Venayi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,304.54 3,801.64 5,669.14 6,288.06 5,416.19

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
Total Current Liabilities 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 4,456.87 4,813.16 4,911.66 5,416.19 7,000.80
IST:EGPRO
72GF Score
Ege Profil Ticaret Ve Sanayi AS IST:EGPRO
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ege Profil Ticaret Venayi AS Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Ege Profil Ticaret Venayi AS's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2844.898+323.549
+Other Current Liabilities+Current Deferred Liabilities
=2247.74+0
=5,416

Ege Profil Ticaret Venayi AS's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3749.894+614.879
+Other Current Liabilities+Current Deferred Liabilities
=2636.03+0
=7,001

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ₺7,001 Mil mean?
Ege Profil Ticaret Venayi AS (IST:EGPRO) has a Total Current Liabilities of ₺7,001 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ege Profil Ticaret Venayi AS and its competitors.
Is Ege Profil Ticaret Venayi AS's Total Current Liabilities too high?
Ege Profil Ticaret Venayi AS's current Total Current Liabilities is ₺7,001 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 Total Current Liabilities compare to TT and JCI?
Ege Profil Ticaret Venayi AS's Total Current Liabilities of ₺7,001 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 Total Current Liabilities for a Construction company?
A good Total Current Liabilities depends on the Construction industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ege Profil Ticaret Venayi AS and its competitors. Ege Profil Ticaret Venayi AS's current Total Current Liabilities is ₺7,001 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 ₺23.85, compared to a current price of ₺38.40 — trading 61% above its estimated fair value. The current Total Current Liabilities is ₺7,001 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Ege Profil Ticaret Venayi AS (IST:EGPRO), the current Total Current Liabilities is ₺7,001 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 ₺38.40 is trading 61% above its estimated GF Value™ of ₺23.85. GuruFocus considers Ege Profil Ticaret Venayi AS to be Significantly Overvalued.

Key valuation signals for IST:EGPRO:

  • Total Current Liabilities: ₺7,001 Mil
  • GF Value™: ₺23.85 vs. price of ₺38.40 (61% 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

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

₺38.40
Price
₺23.85
GF Value