Ege Seramik Sanayi ve Ticaret A.S. (IST:EGSER)

IST:EGSER Statistics

Total Valuation

IST:EGSER has a market cap or net worth of TRY 2.57 billion. The enterprise value is 3.75 billion.

Market Cap	2.57B
Enterprise Value	3.75B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:EGSER has 720.00 million shares outstanding. The number of shares has decreased by -20.00% in one year.

Current Share Class	720.00M
Shares Outstanding	720.00M
Shares Change (YoY)	-20.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.81%
Owned by Institutions (%)	0.37%
Float	238.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.18
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	35.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.15
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.27

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.57.

Current Ratio	0.95
Quick Ratio	0.45
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-2.07
Interest Coverage	-1.79

Financial Efficiency

Return on equity (ROE) is -50.06% and return on invested capital (ROIC) is -10.10%.

Return on Equity (ROE)	-50.06%
Return on Assets (ROA)	-7.55%
Return on Invested Capital (ROIC)	-10.10%
Return on Capital Employed (ROCE)	-21.24%
Revenue Per Employee	11.47M
Profits Per Employee	-4.61M
Employee Count	832
Asset Turnover	0.69
Inventory Turnover	2.96

Taxes

Income Tax	-83.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.23% in the last 52 weeks. The beta is -0.11, so IST:EGSER's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-6.23%
50-Day Moving Average	3.42
200-Day Moving Average	3.45
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	10,813,875

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:EGSER had revenue of TRY 2.96 billion and -1.19 billion in losses. Loss per share was -1.65.

Revenue	2.96B
Gross Profit	64.68M
Operating Income	-520.90M
Pretax Income	-1.27B
Net Income	-1.19B
EBITDA	-342.93M
EBIT	-520.90M
Loss Per Share	-1.65

Balance Sheet

The company has 56.11 million in cash and 1.24 billion in debt, giving a net cash position of -1.18 billion or -1.64 per share.

Cash & Cash Equivalents	56.11M
Total Debt	1.24B
Net Cash	-1.18B
Net Cash Per Share	-1.64
Equity (Book Value)	2.18B
Book Value Per Share	3.03
Working Capital	-133.35M

Cash Flow

In the last 12 months, operating cash flow was 72.77 million and capital expenditures -671.02 million, giving a free cash flow of -598.25 million.

Operating Cash Flow	72.77M
Capital Expenditures	-671.02M
Free Cash Flow	-598.25M
FCF Per Share	-0.83

Margins

Gross margin is 2.19%, with operating and profit margins of -17.60% and -40.18%.

Gross Margin	2.19%
Operating Margin	-17.60%
Pretax Margin	-43.01%
Profit Margin	-40.18%
EBITDA Margin	-11.59%
EBIT Margin	-17.60%
FCF Margin	n/a

Dividends & Yields

IST:EGSER does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	20.00%
Shareholder Yield	n/a
Earnings Yield	-46.26%
FCF Yield	-23.27%

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 May 4, 2023. It was a forward split with a ratio of 3.8.

Last Split Date	May 4, 2023
Split Type	Forward
Split Ratio	3.8

Scores

IST:EGSER has an Altman Z-Score of 0.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	2