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 9.73 billion. The enterprise value is 9.67 billion.
| Market Cap | 9.73B |
| Enterprise Value | 9.67B |
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 (%) | 2.54% |
| Float | 41.11M |
Valuation Ratios
The trailing PE ratio is 13.50.
| PE Ratio | 13.50 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 72.97 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 72.58.
| EV / Earnings | 13.42 |
| EV / Sales | 2.73 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 8.13 |
| EV / FCF | 72.58 |
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 | 2.31 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 9.90 |
| Interest Coverage | 11.83 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 11.04% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 6.49M |
| Profits Per Employee | 1.32M |
| Employee Count | 545 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 88.42 |
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 decreased by -0.51% 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 | -0.51% |
| 50-Day Moving Average | 108.78 |
| 200-Day Moving Average | 105.26 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 507,039 |
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. Earnings per share was 7.21.
| Revenue | 3.54B |
| Gross Profit | 1.98B |
| Operating Income | 1.19B |
| Pretax Income | 1.12B |
| Net Income | 720.51M |
| EBITDA | 1.57B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 7.21 |
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 | 95.52 |
| 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 56.11%, with operating and profit margins of 33.62% and 20.37%.
| Gross Margin | 56.11% |
| Operating Margin | 33.62% |
| Pretax Margin | 31.58% |
| Profit Margin | 20.37% |
| EBITDA Margin | 44.37% |
| EBIT Margin | 33.62% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 28.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.88% |
| Earnings Yield | 7.41% |
| FCF Yield | 1.37% |
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 4.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 5 |