Turkey
· Delayed Price · Currency is TRY EGEEN Statistics
Total Valuation
Ege Endüstri ve Ticaret A.S. has a market cap or net worth of TRY 34.55 billion. The enterprise value is 34.36 billion.
| Market Cap | 34.55B |
| Enterprise Value | 34.36B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
Ege Endüstri ve Ticaret A.S. has 3.15 million shares outstanding.
| Shares Outstanding | 3.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.91% |
| Float | 1.14M |
Valuation Ratios
The trailing PE ratio is 44.31.
| PE Ratio | 44.31 |
| Forward PE | n/a |
| PS Ratio | 9.05 |
| PB Ratio | 7.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.07, with an EV/FCF ratio of -3,317.31.
| EV / Earnings | 44.07 |
| EV / Sales | 9.00 |
| EV / EBITDA | 36.07 |
| EV / EBIT | 37.20 |
| EV / FCF | -3,317.31 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 32.04.
| Current Ratio | 3.02 |
| Quick Ratio | 2.26 |
| Debt / Equity | 32.04 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -150.06 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 24.00% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 24.00% |
| Return on Assets (ROA) | 9.74% |
| Return on Capital (ROIC) | 11.50% |
| Revenue Per Employee | 6.82M |
| Profits Per Employee | 1.39M |
| Employee Count | 571 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.61% |
| 50-Day Moving Average | 11,120.10 |
| 200-Day Moving Average | 12,933.20 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 18,715 |
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 3.82 billion and earned 779.62 million in profits. Earnings per share was 247.50.
| Revenue | 3.82B |
| Gross Profit | 1.17B |
| Operating Income | 828.05M |
| Pretax Income | 908.43M |
| Net Income | 779.62M |
| EBITDA | 847.02M |
| EBIT | 828.05M |
| Earnings Per Share (EPS) | 247.50 |
Balance Sheet
The company has 1.75 billion in cash and 1.55 billion in debt, giving a net cash position of 191.79 million or 60.89 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 1.55B |
| Net Cash | 191.79M |
| Net Cash Per Share | 60.89 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 1,539.83 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 992.36 million and capital expenditures -1.00 billion, giving a free cash flow of -10.36 million.
| Operating Cash Flow | 992.36M |
| Capital Expenditures | -1.00B |
| Free Cash Flow | -10.36M |
| FCF Per Share | -3.29 |
Margins
Gross margin is 30.77%, with operating and profit margins of 21.69% and 20.42%.
| Gross Margin | 30.77% |
| Operating Margin | 21.69% |
| Pretax Margin | 23.79% |
| Profit Margin | 20.42% |
| EBITDA Margin | 22.19% |
| EBIT Margin | 21.69% |
| FCF Margin | -0.27% |
Dividends & Yields
This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 103.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 49.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.94% |
| Earnings Yield | 2.26% |
| FCF Yield | -0.03% |
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 9.02.
| Altman Z-Score | 9.02 |
| Piotroski F-Score | n/a |