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 11.25 billion. The enterprise value is 11.55 billion.
| Market Cap | 11.25B |
| Enterprise Value | 11.55B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| 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 (%) | 0.66% |
| Float | 41.11M |
Valuation Ratios
The trailing PE ratio is 25.28.
| PE Ratio | 25.28 |
| Forward PE | n/a |
| PS Ratio | 4.59 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of -56.97.
| EV / Earnings | 25.95 |
| EV / Sales | 4.71 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 16.40 |
| EV / FCF | -56.97 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.36 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -6.12 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 8.45% |
| Revenue Per Employee | 4.98M |
| Profits Per Employee | 902,668 |
| Employee Count | 496 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 80.07 |
Taxes
In the past 12 months, IST:EGGUB has paid 290.68 million in taxes.
| Income Tax | 290.68M |
| Effective Tax Rate | 39.51% |
Stock Price Statistics
The stock price has increased by +78.23% in the last 52 weeks. The beta is 0.23, so IST:EGGUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +78.23% |
| 50-Day Moving Average | 114.23 |
| 200-Day Moving Average | 84.62 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 563,171 |
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 2.45 billion and earned 445.02 million in profits. Earnings per share was 4.45.
| Revenue | 2.45B |
| Gross Profit | 1.25B |
| Operating Income | 704.05M |
| Pretax Income | 735.69M |
| Net Income | 445.02M |
| EBITDA | 974.61M |
| EBIT | 704.05M |
| Earnings Per Share (EPS) | 4.45 |
Balance Sheet
The company has 941.55 million in cash and 1.24 billion in debt, giving a net cash position of -299.33 million or -2.99 per share.
| Cash & Cash Equivalents | 941.55M |
| Total Debt | 1.24B |
| Net Cash | -299.33M |
| Net Cash Per Share | -2.99 |
| Equity (Book Value) | 7.26B |
| Book Value Per Share | 72.61 |
| Working Capital | 802.54M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.38 billion, giving a free cash flow of -202.73 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | -202.73M |
| FCF Per Share | -2.03 |
Margins
Gross margin is 50.90%, with operating and profit margins of 28.69% and 18.14%.
| Gross Margin | 50.90% |
| Operating Margin | 28.69% |
| Pretax Margin | 29.98% |
| Profit Margin | 18.14% |
| EBITDA Margin | 39.72% |
| EBIT Margin | 28.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 34.98% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 3.96% |
| FCF Yield | -1.80% |
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 3.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |