Ege Endüstri ve Ticaret A.S. (IST:EGEEN)
Turkey flag Turkey · Delayed Price · Currency is TRY
9,315.00
-195.00 (-2.05%)
Apr 4, 2025, 4:44 PM GMT+3

IST:EGEEN Statistics

Total Valuation

IST:EGEEN has a market cap or net worth of TRY 29.96 billion. The enterprise value is 29.94 billion.

Market Cap 29.96B
Enterprise Value 29.94B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

IST:EGEEN 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 (%) 2.66%
Float 1.14M

Valuation Ratios

The trailing PE ratio is 35.12.

PE Ratio 35.12
Forward PE n/a
PS Ratio 6.37
PB Ratio 4.81
P/TBV Ratio 4.92
P/FCF Ratio 348.42
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.10, with an EV/FCF ratio of 348.27.

EV / Earnings 35.10
EV / Sales 6.37
EV / EBITDA 28.10
EV / EBIT 32.75
EV / FCF 348.27

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.23.

Current Ratio 3.46
Quick Ratio 2.29
Debt / Equity 0.23
Debt / EBITDA 1.43
Debt / FCF 16.54
Interest Coverage 6.77

Financial Efficiency

Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE) 14.15%
Return on Assets (ROA) 6.07%
Return on Invested Capital (ROIC) 6.78%
Return on Capital Employed (ROCE) 11.46%
Revenue Per Employee 8.00M
Profits Per Employee 1.45M
Employee Count 588
Asset Turnover 0.54
Inventory Turnover 3.09

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.83% in the last 52 weeks. The beta is 0.91, so IST:EGEEN's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change -34.83%
50-Day Moving Average 9,366.35
200-Day Moving Average 10,489.34
Relative Strength Index (RSI) 47.47
Average Volume (20 Days) 26,790

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 4.70 billion and earned 853.03 million in profits. Earnings per share was 270.80.

Revenue 4.70B
Gross Profit 1.27B
Operating Income 846.25M
Pretax Income 993.29M
Net Income 853.03M
EBITDA 983.50M
EBIT 846.25M
Earnings Per Share (EPS) 270.80
Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 1.42 billion in debt, giving a net cash position of 12.82 million or 4.07 per share.

Cash & Cash Equivalents 1.44B
Total Debt 1.42B
Net Cash 12.82M
Net Cash Per Share 4.07
Equity (Book Value) 6.23B
Book Value Per Share 1,977.85
Working Capital 2.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 556.93 million and capital expenditures -470.95 million, giving a free cash flow of 85.98 million.

Operating Cash Flow 556.93M
Capital Expenditures -470.95M
Free Cash Flow 85.98M
FCF Per Share 27.29
Full Cash Flow Statement

Margins

Gross margin is 26.98%, with operating and profit margins of 17.99% and 18.13%.

Gross Margin 26.98%
Operating Margin 17.99%
Pretax Margin 21.11%
Profit Margin 18.13%
EBITDA Margin 20.91%
EBIT Margin 17.99%
FCF Margin 1.83%

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) -48.54%
Years of Dividend Growth 1
Payout Ratio 48.40%
Buyback Yield n/a
Shareholder Yield 1.08%
Earnings Yield 2.85%
FCF Yield 0.29%
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

IST:EGEEN has an Altman Z-Score of 13.01.

Altman Z-Score 13.01
Piotroski F-Score n/a