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 10.17 billion. The enterprise value is 10.35 billion.

Market Cap	10.17B
Enterprise Value	10.35B

Important Dates

The last earnings date was 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.

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 (%)	0.64%
Float	41.11M

Valuation Ratios

The trailing PE ratio is 20.54.

PE Ratio	20.54
Forward PE	n/a
PS Ratio	3.43
PB Ratio	1.28
P/TBV Ratio	1.39
P/FCF Ratio	33.59
P/OCF Ratio	4.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 34.17.

EV / Earnings	20.89
EV / Sales	3.49
EV / EBITDA	9.07
EV / EBIT	12.44
EV / FCF	34.17

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	1.55
Debt / Equity	0.16
Debt / EBITDA	1.12
Debt / FCF	4.22
Interest Coverage	6.29

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	9.34%
Revenue Per Employee	6.01M
Profits Per Employee	1.00M
Employee Count	496
Asset Turnover	0.36
Inventory Turnover	109.61

Taxes

In the past 12 months, IST:EGGUB has paid 470.97 million in taxes.

Income Tax	470.97M
Effective Tax Rate	48.75%

Stock Price Statistics

The stock price has increased by +85.84% 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	+85.84%
50-Day Moving Average	113.53
200-Day Moving Average	88.35
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	810,279

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 2.97 billion and earned 495.17 million in profits.

Revenue	2.97B
Gross Profit	1.28B
Operating Income	831.39M
Pretax Income	966.14M
Net Income	495.17M
EBITDA	1.13B
EBIT	831.39M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.10 billion in cash and 1.28 billion in debt, giving 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	n/a
Working Capital	689.16M

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -1.81 billion, giving a free cash flow of 302.79 million.

Operating Cash Flow	2.12B
Capital Expenditures	-1.81B
Free Cash Flow	302.79M
FCF Per Share	3.03

Margins

Gross margin is 43.32%, with operating and profit margins of 28.04% and 16.70%.

Gross Margin	43.32%
Operating Margin	28.04%
Pretax Margin	32.58%
Profit Margin	16.70%
EBITDA Margin	38.20%
EBIT Margin	28.04%
FCF Margin	10.21%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.77%.

Dividend Per Share	1.80
Dividend Yield	1.77%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	8
Payout Ratio	33.04%
Buyback Yield	n/a
Shareholder Yield	1.77%
Earnings Yield	4.87%
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	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	6