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 10.62 billion. The enterprise value is 10.42 billion.
| Market Cap | 10.62B |
| Enterprise Value | 10.42B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 4, 2026 |
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 (%) | 2.83% |
| Float | 41.11M |
Valuation Ratios
The trailing PE ratio is 16.09.
| PE Ratio | 16.09 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 27.90 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 27.37.
| EV / Earnings | 15.78 |
| EV / Sales | 2.78 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 7.86 |
| EV / FCF | 27.37 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.75 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 3.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | 7.19M |
| Profits Per Employee | 1.27M |
| Employee Count | 545 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 120.03 |
Taxes
In the past 12 months, IST:EGGUB has paid 500.26 million in taxes.
| Income Tax | 500.26M |
| Effective Tax Rate | 43.11% |
Stock Price Statistics
The stock price has decreased by -19.61% in the last 52 weeks. The beta is -0.22, so IST:EGGUB's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -19.61% |
| 50-Day Moving Average | 100.49 |
| 200-Day Moving Average | 104.20 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 802,521 |
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 3.75 billion and earned 660.09 million in profits. Earnings per share was 6.60.
| Revenue | 3.75B |
| Gross Profit | 2.14B |
| Operating Income | 1.33B |
| Pretax Income | 1.16B |
| Net Income | 660.09M |
| EBITDA | 1.77B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 6.60 |
Balance Sheet
The company has 1.57 billion in cash and 1.36 billion in debt, with a net cash position of 203.69 million or 2.04 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 1.36B |
| Net Cash | 203.69M |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 10.20B |
| Book Value Per Share | 101.98 |
| Working Capital | 923.28M |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -1.36 billion, giving a free cash flow of 380.64 million.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 448.50M |
| Net Borrowing | 181.05M |
| Free Cash Flow | 380.64M |
| FCF Per Share | 3.81 |
Margins
Gross margin is 57.10%, with operating and profit margins of 35.40% and 17.62%.
| Gross Margin | 57.10% |
| Operating Margin | 35.40% |
| Pretax Margin | 30.98% |
| Profit Margin | 17.62% |
| EBITDA Margin | 47.37% |
| EBIT Margin | 35.40% |
| FCF Margin | 10.16% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 33.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.69% |
| Earnings Yield | 6.22% |
| FCF Yield | 3.58% |
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 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |