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 11.50 billion. The enterprise value is 11.55 billion.
| Market Cap | 11.50B |
| Enterprise Value | 11.55B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| 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 (%) | 1.63% |
| Float | 41.11M |
Valuation Ratios
The trailing PE ratio is 16.08.
| PE Ratio | 16.08 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 33.54 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 33.68.
| EV / Earnings | 16.14 |
| EV / Sales | 3.21 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 10.00 |
| EV / FCF | 33.68 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.33 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 4.27 |
| Interest Coverage | 29.52 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 11.93% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 6.90M |
| Profits Per Employee | 1.37M |
| Employee Count | 493 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 81.40 |
Taxes
In the past 12 months, IST:EGGUB has paid 379.38 million in taxes.
| Income Tax | 379.38M |
| Effective Tax Rate | 34.65% |
Stock Price Statistics
The stock price has increased by +85.33% in the last 52 weeks. The beta is -0.02, so IST:EGGUB's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +85.33% |
| 50-Day Moving Average | 101.24 |
| 200-Day Moving Average | 102.68 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 2,309,996 |
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 3.60 billion and earned 715.39 million in profits. Earnings per share was 7.15.
| Revenue | 3.60B |
| Gross Profit | 1.93B |
| Operating Income | 1.15B |
| Pretax Income | 1.09B |
| Net Income | 715.39M |
| EBITDA | 1.53B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 7.15 |
Balance Sheet
The company has 1.42 billion in cash and 1.46 billion in debt, with a net cash position of -46.62 million or -0.47 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 1.46B |
| Net Cash | -46.62M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 8.55B |
| Book Value Per Share | 85.48 |
| Working Capital | 985.15M |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -1.61 billion, giving a free cash flow of 342.87 million.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | 376.56M |
| Net Borrowing | 194.52M |
| Free Cash Flow | 342.87M |
| FCF Per Share | 3.43 |
Margins
Gross margin is 53.63%, with operating and profit margins of 32.10% and 19.89%.
| Gross Margin | 53.63% |
| Operating Margin | 32.10% |
| Pretax Margin | 30.43% |
| Profit Margin | 19.89% |
| EBITDA Margin | 42.57% |
| EBIT Margin | 32.10% |
| FCF Margin | 9.53% |
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 | 9 |
| Payout Ratio | 29.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.57% |
| Earnings Yield | 6.22% |
| FCF Yield | 2.98% |
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 4.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 6 |