Ege Endüstri ve Ticaret A.S. (IST:EGEEN)

IST:EGEEN Statistics

Total Valuation

IST:EGEEN has a market cap or net worth of TRY 25.47 billion. The enterprise value is 25.49 billion.

Market Cap	25.47B
Enterprise Value	25.49B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

IST:EGEEN has 3.15 million shares outstanding.

Current Share Class	3.03M
Shares Outstanding	3.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.77%
Float	3.03M

Valuation Ratios

The trailing PE ratio is 70.46.

PE Ratio	70.46
Forward PE	n/a
PS Ratio	5.64
PB Ratio	3.57
P/TBV Ratio	3.67
P/FCF Ratio	38.37
P/OCF Ratio	24.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.82, with an EV/FCF ratio of 38.40.

EV / Earnings	70.51
EV / Sales	5.64
EV / EBITDA	24.82
EV / EBIT	32.21
EV / FCF	38.40

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.23.

Current Ratio	3.47
Quick Ratio	2.38
Debt / Equity	0.23
Debt / EBITDA	1.62
Debt / FCF	2.46
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	9.22%
Revenue Per Employee	7.14M
Profits Per Employee	571,893
Employee Count	588
Asset Turnover	0.54
Inventory Turnover	3.42

Taxes

In the past 12 months, IST:EGEEN has paid 19.03 million in taxes.

Income Tax	19.03M
Effective Tax Rate	5.00%

Stock Price Statistics

The stock price has decreased by -24.98% in the last 52 weeks. The beta is 0.77, so IST:EGEEN's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-24.98%
50-Day Moving Average	7,866.20
200-Day Moving Average	8,989.94
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	23,089

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, IST:EGEEN had revenue of TRY 4.51 billion and earned 361.44 million in profits.

Revenue	4.51B
Gross Profit	954.48M
Operating Income	774.60M
Pretax Income	380.46M
Net Income	361.44M
EBITDA	1.00B
EBIT	774.60M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.61 billion in cash and 1.63 billion in debt, giving a net cash position of -17.83 million or -5.66 per share.

Cash & Cash Equivalents	1.61B
Total Debt	1.63B
Net Cash	-17.83M
Net Cash Per Share	-5.66
Equity (Book Value)	7.14B
Book Value Per Share	n/a
Working Capital	2.63B

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -361.35 million, giving a free cash flow of 663.71 million.

Operating Cash Flow	1.03B
Capital Expenditures	-361.35M
Free Cash Flow	663.71M
FCF Per Share	210.70

Margins

Gross margin is 21.14%, with operating and profit margins of 17.16% and 8.01%.

Gross Margin	21.14%
Operating Margin	17.16%
Pretax Margin	8.43%
Profit Margin	8.01%
EBITDA Margin	22.18%
EBIT Margin	17.16%
FCF Margin	14.70%

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	53.00
Dividend Yield	0.66%
Dividend Growth (YoY)	-48.54%
Years of Dividend Growth	1
Payout Ratio	74.01%
Buyback Yield	n/a
Shareholder Yield	0.65%
Earnings Yield	1.42%
FCF Yield	2.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5