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 9.05 billion. The enterprise value is 9.04 billion.
| Market Cap | 9.05B |
| Enterprise Value | 9.04B |
Important Dates
The next estimated earnings date is 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. 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 (%) | 0.62% |
| Float | 41.60M |
Valuation Ratios
The trailing PE ratio is 17.81.
| PE Ratio | 17.81 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of -71.61.
| EV / Earnings | 17.79 |
| EV / Sales | 3.57 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 13.24 |
| EV / FCF | -71.61 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.81 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -8.68 |
| Interest Coverage | 18.82 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 8.80% |
| Revenue Per Employee | 5.14M |
| Profits Per Employee | 1.03M |
| Employee Count | 496 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 26.17 |
Taxes
In the past 12 months, IST:EGGUB has paid 156.13 million in taxes.
| Income Tax | 156.13M |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has increased by +132.27% in the last 52 weeks. The beta is 0.27, so IST:EGGUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +132.27% |
| 50-Day Moving Average | 73.98 |
| 200-Day Moving Average | 66.99 |
| Relative Strength Index (RSI) | 67.28 |
| Average Volume (20 Days) | 1,317,186 |
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 2.53 billion and earned 508.02 million in profits. Earnings per share was 5.08.
| Revenue | 2.53B |
| Gross Profit | 1.23B |
| Operating Income | 682.25M |
| Pretax Income | 664.16M |
| Net Income | 508.02M |
| EBITDA | 973.45M |
| EBIT | 682.25M |
| Earnings Per Share (EPS) | 5.08 |
Balance Sheet
The company has 1.11 billion in cash and 1.10 billion in debt, giving a net cash position of 13.79 million or 0.14 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 1.10B |
| Net Cash | 13.79M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 6.85B |
| Book Value Per Share | 68.46 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 998.72 million and capital expenditures -1.12 billion, giving a free cash flow of -126.19 million.
| Operating Cash Flow | 998.72M |
| Capital Expenditures | -1.12B |
| Free Cash Flow | -126.19M |
| FCF Per Share | -1.26 |
Margins
Gross margin is 48.44%, with operating and profit margins of 26.95% and 20.07%.
| Gross Margin | 48.44% |
| Operating Margin | 26.95% |
| Pretax Margin | 26.23% |
| Profit Margin | 20.07% |
| EBITDA Margin | 38.45% |
| EBIT Margin | 26.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 28.73% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 5.61% |
| FCF Yield | -1.39% |
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 3.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |