Ege Gübre Sanayii A.S. Statistics

Total Valuation

IST:EGGUB has a market cap or net worth of TRY 9.69 billion. The enterprise value is 9.87 billion.

Market Cap	9.69B
Enterprise Value	9.87B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 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 (%)	0.61%
Float	41.11M

Valuation Ratios

The trailing PE ratio is 21.71.

PE Ratio	21.71
Forward PE	n/a
PS Ratio	3.65
PB Ratio	1.22
P/TBV Ratio	1.32
P/FCF Ratio	25.87
P/OCF Ratio	4.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 26.34.

EV / Earnings	22.10
EV / Sales	3.71
EV / EBITDA	12.07
EV / EBIT	18.49
EV / FCF	26.34

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.16.

Current Ratio	1.82
Quick Ratio	1.60
Debt / Equity	0.16
Debt / EBITDA	1.56
Debt / FCF	3.41
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	5.99%
Revenue Per Employee	5.39M
Profits Per Employee	905,474
Employee Count	496
Asset Turnover	0.32
Inventory Turnover	100.14

Taxes

In the past 12 months, IST:EGGUB has paid 455.53 million in taxes.

Income Tax	455.53M
Effective Tax Rate	50.51%

Stock Price Statistics

The stock price has increased by +67.95% in the last 52 weeks. The beta is 0.17, so IST:EGGUB's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+67.95%
50-Day Moving Average	103.70
200-Day Moving Average	91.14
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	605,331

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 2.66 billion and earned 446.40 million in profits. Earnings per share was 4.46.

Revenue	2.66B
Gross Profit	1.12B
Operating Income	533.68M
Pretax Income	901.93M
Net Income	446.40M
EBITDA	790.84M
EBIT	533.68M
Earnings Per Share (EPS)	4.46

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 1.28 billion in debt, giving a net cash position of -176.45 million or -1.76 per share.

Cash & Cash Equivalents	1.10B
Total Debt	1.28B
Net Cash	-176.45M
Net Cash Per Share	-1.76
Equity (Book Value)	7.95B
Book Value Per Share	79.51
Working Capital	689.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -1.67 billion, giving a free cash flow of 374.61 million.

Operating Cash Flow	2.04B
Capital Expenditures	-1.67B
Free Cash Flow	374.61M
FCF Per Share	3.75

Full Cash Flow Statement

Margins

Gross margin is 42.24%, with operating and profit margins of 20.08% and 16.79%.

Gross Margin	42.24%
Operating Margin	20.08%
Pretax Margin	33.93%
Profit Margin	16.79%
EBITDA Margin	29.75%
EBIT Margin	20.08%
FCF Margin	14.09%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.86%.

Dividend Per Share	1.80
Dividend Yield	1.86%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	8
Payout Ratio	36.30%
Buyback Yield	2.01%
Shareholder Yield	3.89%
Earnings Yield	4.61%
FCF Yield	3.87%

Dividend Details

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 3.95 and a Piotroski F-Score of 6.

Altman Z-Score	3.95
Piotroski F-Score	6