Ege Gübre Sanayii A.S. (IST:EGGUB)

Ege Gübre Sanayii A.S. Statistics

Total Valuation

IST:EGGUB has a market cap or net worth of TRY 13.21 billion. The enterprise value is 13.51 billion.

Market Cap	13.21B
Enterprise Value	13.51B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

IST:EGGUB has 100.00 million shares outstanding.

Current Share Class	95.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.12%
Owned by Institutions (%)	0.63%
Float	41.11M

Valuation Ratios

The trailing PE ratio is 26.64.

PE Ratio	26.64
Forward PE	n/a
PS Ratio	5.07
PB Ratio	1.82
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	10.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of -95.03.

EV / Earnings	27.24
EV / Sales	5.19
EV / EBITDA	11.54
EV / EBIT	15.73
EV / FCF	-95.03

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	1.94
Debt / Equity	0.17
Debt / EBITDA	1.06
Debt / FCF	-8.73
Interest Coverage	8.07

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	10.31%
Revenue Per Employee	5.28M
Profits Per Employee	1.01M
Employee Count	496
Asset Turnover	0.36
Inventory Turnover	85.25

Taxes

In the past 12 months, IST:EGGUB has paid 268.35 million in taxes.

Income Tax	268.35M
Effective Tax Rate	35.11%

Stock Price Statistics

The stock price has increased by +67.74% in the last 52 weeks. The beta is 0.17, so IST:EGGUB's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+67.74%
50-Day Moving Average	101.25
200-Day Moving Average	76.73
Relative Strength Index (RSI)	80.23
Average Volume (20 Days)	1,341,663

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 2.60 billion and earned 495.92 million in profits.

Revenue	2.60B
Gross Profit	1.32B
Operating Income	859.04M
Pretax Income	764.27M
Net Income	495.92M
EBITDA	1.16B
EBIT	859.04M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	802.54M

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -1.40 billion, giving a free cash flow of -142.15 million.

Operating Cash Flow	1.25B
Capital Expenditures	-1.40B
Free Cash Flow	-142.15M
FCF Per Share	-1.42

Margins

Gross margin is 50.74%, with operating and profit margins of 32.99% and 19.05%.

Gross Margin	50.74%
Operating Margin	32.99%
Pretax Margin	29.35%
Profit Margin	19.05%
EBITDA Margin	44.40%
EBIT Margin	32.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.36%.

Dividend Per Share	1.80
Dividend Yield	1.36%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	8
Payout Ratio	40.30%
Buyback Yield	n/a
Shareholder Yield	1.47%
Earnings Yield	3.75%
FCF Yield	-1.08%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5