Ege Gübre Sanayii A.S. Statistics

Total Valuation

Ege Gübre Sanayii A.S. has a market cap or net worth of TRY 7.70 billion. The enterprise value is 7.39 billion.

Market Cap	7.70B
Enterprise Value	7.39B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

Ege Gübre Sanayii A.S. has 100.00 million shares outstanding. The number of shares has increased by 1.92% in one year.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	13.12%
Owned by Institutions (%)	0.60%
Float	41.60M

Valuation Ratios

The trailing PE ratio is 12.34.

PE Ratio	12.34
Forward PE	n/a
PS Ratio	4.36
PB Ratio	1.34
P/TBV Ratio	1.46
P/FCF Ratio	84.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 81.47.

EV / Earnings	11.61
EV / Sales	4.10
EV / EBITDA	12.54
EV / EBIT	19.67
EV / FCF	81.47

Financial Position

The company has a current ratio of 8.50, with a Debt / Equity ratio of 0.16.

Current Ratio	8.50
Quick Ratio	8.00
Debt / Equity	0.16
Debt / EBITDA	1.55
Debt / FCF	10.05
Interest Coverage	10.23

Financial Efficiency

Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	18.17%
Return on Assets (ROA)	5.41%
Return on Capital (ROIC)	5.82%
Revenue Per Employee	3.49M
Profits Per Employee	1.23M
Employee Count	539
Asset Turnover	0.42
Inventory Turnover	11.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.46% in the last 52 weeks. The beta is 0.62, so Ege Gübre Sanayii A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+66.46%
50-Day Moving Average	62.76
200-Day Moving Average	56.11
Relative Strength Index (RSI)	63.15
Average Volume (20 Days)	2,870,771

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, Ege Gübre Sanayii A.S. had revenue of TRY 1.80 billion and earned 636.33 million in profits. Earnings per share was 6.24.

Revenue	1.80B
Gross Profit	761.93M
Operating Income	375.48M
Pretax Income	291.76M
Net Income	636.33M
EBITDA	576.94M
EBIT	375.48M
Earnings Per Share (EPS)	6.24

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 911.36 million in debt, giving a net cash position of 308.71 million or 3.09 per share.

Cash & Cash Equivalents	1.22B
Total Debt	911.36M
Net Cash	308.71M
Net Cash Per Share	3.09
Equity (Book Value)	5.72B
Book Value Per Share	57.22
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 572.76 million and capital expenditures -482.09 million, giving a free cash flow of 90.67 million.

Operating Cash Flow	572.76M
Capital Expenditures	-482.09M
Free Cash Flow	90.67M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 42.30%, with operating and profit margins of 20.84% and 35.32%.

Gross Margin	42.30%
Operating Margin	20.84%
Pretax Margin	16.20%
Profit Margin	35.32%
EBITDA Margin	32.03%
EBIT Margin	20.84%
FCF Margin	5.03%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.56%.

Dividend Per Share	1.20
Dividend Yield	1.56%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	8
Payout Ratio	20.42%
Buyback Yield	-1.92%
Shareholder Yield	-0.36%
Earnings Yield	8.27%
FCF Yield	1.18%

Dividend Details

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

Ege Gübre Sanayii A.S. has an Altman Z-Score of 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a