Ege Endüstri ve Ticaret A.S. (IST:EGEEN)
Turkey flag Turkey · Delayed Price · Currency is TRY
7,690.00
+215.00 (2.88%)
Jul 3, 2025, 4:46 PM GMT+3

IST:EGEEN Statistics

Total Valuation

IST:EGEEN has a market cap or net worth of TRY 23.55 billion. The enterprise value is 23.58 billion.

Market Cap 23.55B
Enterprise Value 23.58B

Important Dates

The next estimated earnings date is 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 (%) 2.66%
Float 1.14M

Valuation Ratios

The trailing PE ratio is 40.41.

PE Ratio 40.41
Forward PE n/a
PS Ratio 5.24
PB Ratio 3.51
P/TBV Ratio 3.60
P/FCF Ratio 53.96
P/OCF Ratio 29.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.17, with an EV/FCF ratio of 54.05.

EV / Earnings 40.47
EV / Sales 5.24
EV / EBITDA 20.17
EV / EBIT 24.07
EV / FCF 54.05

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.24.

Current Ratio 3.27
Quick Ratio 2.23
Debt / Equity 0.24
Debt / EBITDA 1.40
Debt / FCF 3.62
Interest Coverage 8.73

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE) 10.08%
Return on Assets (ROA) 7.14%
Return on Invested Capital (ROIC) 7.96%
Return on Capital Employed (ROCE) 11.75%
Revenue Per Employee 7.12M
Profits Per Employee 921,959
Employee Count 588
Asset Turnover 0.55
Inventory Turnover 3.39

Taxes

In the past 12 months, IST:EGEEN has paid 83.34 million in taxes.

Income Tax 83.34M
Effective Tax Rate 12.51%

Stock Price Statistics

The stock price has decreased by -36.64% in the last 52 weeks. The beta is 0.90, so IST:EGEEN's price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change -36.64%
50-Day Moving Average 8,324.05
200-Day Moving Average 9,547.08
Relative Strength Index (RSI) 43.87
Average Volume (20 Days) 17,311

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 4.50 billion and earned 582.68 million in profits. Earnings per share was 184.98.

Revenue 4.50B
Gross Profit 1.12B
Operating Income 935.99M
Pretax Income 666.01M
Net Income 582.68M
EBITDA 1.11B
EBIT 935.99M
Earnings Per Share (EPS) 184.98
Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 1.58 billion in debt, giving a net cash position of -36.74 million or -11.66 per share.

Cash & Cash Equivalents 1.54B
Total Debt 1.58B
Net Cash -36.74M
Net Cash Per Share -11.66
Equity (Book Value) 6.71B
Book Value Per Share 2,131.22
Working Capital 2.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 796.89 million and capital expenditures -360.54 million, giving a free cash flow of 436.35 million.

Operating Cash Flow 796.89M
Capital Expenditures -360.54M
Free Cash Flow 436.35M
FCF Per Share 138.52
Full Cash Flow Statement

Margins

Gross margin is 24.94%, with operating and profit margins of 20.81% and 12.96%.

Gross Margin 24.94%
Operating Margin 20.81%
Pretax Margin 14.81%
Profit Margin 12.96%
EBITDA Margin 24.72%
EBIT Margin 20.81%
FCF Margin 9.70%

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share 53.00
Dividend Yield 0.70%
Dividend Growth (YoY) -48.54%
Years of Dividend Growth 1
Payout Ratio 96.26%
Buyback Yield n/a
Shareholder Yield 0.70%
Earnings Yield 2.47%
FCF Yield 1.85%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 11.09 and a Piotroski F-Score of 6.

Altman Z-Score 11.09
Piotroski F-Score 6