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 10.73 billion. The enterprise value is 10.68 billion.

Market Cap	10.73B
Enterprise Value	10.68B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 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 (%)	2.34%
Float	41.11M

Valuation Ratios

The trailing PE ratio is 14.89.

PE Ratio	14.89
Forward PE	n/a
PS Ratio	3.03
PB Ratio	1.12
P/TBV Ratio	1.21
P/FCF Ratio	80.51
P/OCF Ratio	7.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 80.12.

EV / Earnings	14.82
EV / Sales	3.02
EV / EBITDA	7.10
EV / EBIT	9.62
EV / FCF	80.12

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.14.

Current Ratio	2.52
Quick Ratio	2.10
Debt / Equity	0.14
Debt / EBITDA	0.88
Debt / FCF	9.90
Interest Coverage	11.04

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	7.91%
Return on Capital Employed (ROCE)	10.30%
Weighted Average Cost of Capital (WACC)	3.46%
Revenue Per Employee	6.79M
Profits Per Employee	1.38M
Employee Count	521
Asset Turnover	0.36
Inventory Turnover	88.34

Taxes

In the past 12 months, IST:EGGUB has paid 396.47 million in taxes.

Income Tax	396.47M
Effective Tax Rate	35.49%

Stock Price Statistics

The stock price has increased by +30.69% in the last 52 weeks. The beta is -0.18, so IST:EGGUB's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+30.69%
50-Day Moving Average	120.80
200-Day Moving Average	107.36
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	1,124,969

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 3.54 billion and earned 720.51 million in profits.

Revenue	3.54B
Gross Profit	1.99B
Operating Income	1.11B
Pretax Income	1.12B
Net Income	720.51M
EBITDA	1.49B
EBIT	1.11B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.37 billion in cash and 1.32 billion in debt, with a net cash position of 52.76 million or 0.53 per share.

Cash & Cash Equivalents	1.37B
Total Debt	1.32B
Net Cash	52.76M
Net Cash Per Share	0.53
Equity (Book Value)	9.55B
Book Value Per Share	n/a
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -1.34 billion, giving a free cash flow of 133.27 million.

Operating Cash Flow	1.47B
Capital Expenditures	-1.34B
Depreciation & Amortization	380.42M
Net Borrowing	217.71M
Free Cash Flow	133.27M
FCF Per Share	1.33

Margins

Gross margin is 56.15%, with operating and profit margins of 31.37% and 20.37%.

Gross Margin	56.15%
Operating Margin	31.37%
Pretax Margin	31.58%
Profit Margin	20.37%
EBITDA Margin	42.12%
EBIT Margin	31.37%
FCF Margin	3.77%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.68%.

Dividend Per Share	1.80
Dividend Yield	1.68%
Dividend Growth (YoY)	38.89%
Years of Dividend Growth	9
Payout Ratio	28.85%
Buyback Yield	n/a
Shareholder Yield	1.73%
Earnings Yield	6.71%
FCF Yield	1.24%

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	5