Turkey · Delayed Price · Currency is TRY Ege Gübre Sanayii A.S. Statistics
Total Valuation
IST:EGGUB has a market cap or net worth of TRY 8.71 billion. The enterprise value is 8.88 billion.
| Market Cap | 8.71B |
| Enterprise Value | 8.88B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
IST:EGGUB has 100.00 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 95.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.12% |
| Owned by Institutions (%) | 0.81% |
| Float | 41.11M |
Valuation Ratios
The trailing PE ratio is 19.50.
| PE Ratio | 19.50 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 23.24 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 23.71.
| EV / Earnings | 19.90 |
| EV / Sales | 3.34 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 16.64 |
| EV / FCF | 23.71 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.82 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 3.41 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 5.39M |
| Profits Per Employee | 905,474 |
| Employee Count | 493 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 100.14 |
Taxes
In the past 12 months, IST:EGGUB has paid 455.53 million in taxes.
| Income Tax | 455.53M |
| Effective Tax Rate | 50.51% |
Stock Price Statistics
The stock price has increased by +39.54% in the last 52 weeks. The beta is 0.03, so IST:EGGUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +39.54% |
| 50-Day Moving Average | 94.38 |
| 200-Day Moving Average | 99.86 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 737,618 |
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:EGGUB had revenue of TRY 2.66 billion and earned 446.40 million in profits. Earnings per share was 4.46.
| Revenue | 2.66B |
| Gross Profit | 1.12B |
| Operating Income | 533.68M |
| Pretax Income | 901.93M |
| Net Income | 446.40M |
| EBITDA | 790.84M |
| EBIT | 533.68M |
| Earnings Per Share (EPS) | 4.46 |
Balance Sheet
The company has 1.10 billion in cash and 1.28 billion in debt, with a net cash position of -176.45 million or -1.76 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.28B |
| Net Cash | -176.45M |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 79.51 |
| Working Capital | 689.16M |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -1.67 billion, giving a free cash flow of 374.61 million.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -1.67B |
| Free Cash Flow | 374.61M |
| FCF Per Share | 3.75 |
Margins
Gross margin is 42.24%, with operating and profit margins of 20.08% and 16.79%.
| Gross Margin | 42.24% |
| Operating Margin | 20.08% |
| Pretax Margin | 33.93% |
| Profit Margin | 16.79% |
| EBITDA Margin | 29.75% |
| EBIT Margin | 20.08% |
| FCF Margin | 14.09% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 36.30% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 5.13% |
| FCF Yield | 4.30% |
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 December 20, 2023. It was a forward split with a ratio of 2.5.
| Last Split Date | Dec 20, 2023 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
IST:EGGUB has an Altman Z-Score of 3.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 6 |