IST: EGEEN Statistics

Total Valuation

Ege Endüstri ve Ticaret A.S. has a market cap or net worth of TRY 29.92 billion. The enterprise value is 30.05 billion.

Market Cap	29.92B
Enterprise Value	30.05B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

Ege Endüstri ve Ticaret A.S. has 3.15 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.63%
Float	1.14M

Valuation Ratios

The trailing PE ratio is 46.73.

PE Ratio	46.73
Forward PE	n/a
PS Ratio	9.55
PB Ratio	5.23
P/TBV Ratio	5.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.79, with an EV/FCF ratio of -238.90.

EV / Earnings	46.93
EV / Sales	9.59
EV / EBITDA	41.79
EV / EBIT	47.50
EV / FCF	-238.90

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.28.

Current Ratio	3.22
Quick Ratio	2.23
Debt / Equity	0.28
Debt / EBITDA	2.54
Debt / FCF	-12.74
Interest Coverage	6.47

Financial Efficiency

Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	15.79%
Return on Assets (ROA)	5.46%
Return on Capital (ROIC)	6.17%
Revenue Per Employee	5.43M
Profits Per Employee	1.11M
Employee Count	571
Asset Turnover	0.50
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.38% in the last 52 weeks. The beta is 1.05, so Ege Endüstri ve Ticaret A.S.'s price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-10.38%
50-Day Moving Average	10,444.90
200-Day Moving Average	11,925.45
Relative Strength Index (RSI)	32.62
Average Volume (20 Days)	10,265

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ege Endüstri ve Ticaret A.S. had revenue of TRY 3.13 billion and earned 640.35 million in profits. Earnings per share was 203.29.

Revenue	3.13B
Gross Profit	779.23M
Operating Income	545.38M
Pretax Income	694.36M
Net Income	640.35M
EBITDA	621.87M
EBIT	545.38M
Earnings Per Share (EPS)	203.29

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 1.60 billion in debt, giving a net cash position of -127.99 million or -40.63 per share.

Cash & Cash Equivalents	1.47B
Total Debt	1.60B
Net Cash	-127.99M
Net Cash Per Share	-40.63
Equity (Book Value)	5.72B
Book Value Per Share	1,814.95
Working Capital	2.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.60 million and capital expenditures -301.39 million, giving a free cash flow of -125.80 million.

Operating Cash Flow	175.60M
Capital Expenditures	-301.39M
Free Cash Flow	-125.80M
FCF Per Share	-39.94

Full Cash Flow Statement

Margins

Gross margin is 24.86%, with operating and profit margins of 17.40% and 20.43%.

Gross Margin	24.86%
Operating Margin	17.40%
Pretax Margin	22.15%
Profit Margin	20.43%
EBITDA Margin	19.84%
EBIT Margin	17.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	103.00
Dividend Yield	1.08%
Dividend Growth (YoY)	49.28%
Years of Dividend Growth	1
Payout Ratio	40.04%
Buyback Yield	n/a
Shareholder Yield	1.08%
Earnings Yield	2.14%
FCF Yield	-0.42%

Dividend Details

Stock Splits

The last stock split was on August 21, 2000. It was a forward split with a ratio of 9.00001.

Last Split Date	Aug 21, 2000
Split Type	Forward
Split Ratio	9.00001

Scores

Ege Endüstri ve Ticaret A.S. has an Altman Z-Score of 11.62.

Altman Z-Score	11.62
Piotroski F-Score	n/a