EGEEN Statistics

Total Valuation

Ege Endüstri ve Ticaret A.S. has a market cap or net worth of TRY 33.89 billion. The enterprise value is 34.02 billion.

Market Cap	33.89B
Enterprise Value	34.02B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Ege Endüstri ve Ticaret A.S. has 3.15 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	3.15M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.69%
Float	1.14M

Valuation Ratios

The trailing PE ratio is 52.93.

PE Ratio	52.93
Forward PE	n/a
PS Ratio	10.81
PB Ratio	5.93
P/TBV Ratio	n/a
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 60.97, with an EV/FCF ratio of -270.45.

EV / Earnings	53.13
EV / Sales	10.85
EV / EBITDA	60.97
EV / EBIT	72.16
EV / FCF	-270.45

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	3.40
Debt / FCF	-12.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	15.79%
Return on Assets (ROA)	3.85%
Return on Capital (ROIC)	4.35%
Revenue Per Employee	5.49M
Profits Per Employee	1.12M
Employee Count	571
Asset Turnover	0.50
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.47% 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	+7.47%
50-Day Moving Average	10,514.60
200-Day Moving Average	12,785.15
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	21,829

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	384.17M
Pretax Income	694.36M
Net Income	640.35M
EBITDA	460.66M
EBIT	384.17M
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	1,814.79
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 12.25% and 20.43%.

Gross Margin	24.86%
Operating Margin	12.25%
Pretax Margin	22.15%
Profit Margin	20.43%
EBITDA Margin	14.70%
EBIT Margin	12.25%
FCF Margin	-4.01%

Dividends & Yields

This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	103.00
Dividend Yield	0.96%
Dividend Growth (YoY)	49.28%
Years of Dividend Growth	n/a
Payout Ratio	40.04%
Buyback Yield	0.00%
Shareholder Yield	0.96%
Earnings Yield	1.89%
FCF Yield	-0.37%

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 11.55.

Altman Z-Score	11.55
Piotroski F-Score	n/a