Ege Gübre Sanayii A.S. Statistics

Total Valuation

IST:EGGUB has a market cap or net worth of TRY 10.00 billion. The enterprise value is 10.05 billion.

Market Cap	10.00B
Enterprise Value	10.05B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
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 (%)	1.61%
Float	41.11M

Valuation Ratios

The trailing PE ratio is 13.98.

PE Ratio	13.98
Forward PE	n/a
PS Ratio	2.78
PB Ratio	1.17
P/TBV Ratio	1.27
P/FCF Ratio	30.04
P/OCF Ratio	5.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 30.18.

EV / Earnings	14.04
EV / Sales	2.79
EV / EBITDA	5.44
EV / EBIT	6.90
EV / FCF	30.18

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.17.

Current Ratio	2.33
Quick Ratio	2.12
Debt / Equity	0.17
Debt / EBITDA	0.79
Debt / FCF	4.39
Interest Coverage	20.94

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	10.18%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	15.03%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	7.30M
Profits Per Employee	1.45M
Employee Count	493
Asset Turnover	0.40
Inventory Turnover	99.18

Taxes

In the past 12 months, IST:EGGUB has paid 379.38 million in taxes.

Income Tax	379.38M
Effective Tax Rate	34.65%

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is -0.02, so IST:EGGUB's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+60.00%
50-Day Moving Average	94.12
200-Day Moving Average	100.25
Relative Strength Index (RSI)	62.59
Average Volume (20 Days)	724,931

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 3.60 billion and earned 715.39 million in profits. Earnings per share was 0.07.

Revenue	3.60B
Gross Profit	1.93B
Operating Income	1.46B
Pretax Income	1.09B
Net Income	715.39M
EBITDA	1.85B
EBIT	1.46B
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 1.46 billion in debt, giving a net cash position of -46.62 million or -0.47 per share.

Cash & Cash Equivalents	1.42B
Total Debt	1.46B
Net Cash	-46.62M
Net Cash Per Share	-0.47
Equity (Book Value)	8.55B
Book Value Per Share	0.22
Working Capital	985.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -1.62 billion, giving a free cash flow of 332.94 million.

Operating Cash Flow	1.95B
Capital Expenditures	-1.62B
Free Cash Flow	332.94M
FCF Per Share	3.33

Full Cash Flow Statement

Margins

Gross margin is 53.63%, with operating and profit margins of 40.45% and 19.89%.

Gross Margin	53.63%
Operating Margin	40.45%
Pretax Margin	30.43%
Profit Margin	19.89%
EBITDA Margin	51.31%
EBIT Margin	40.45%
FCF Margin	9.26%

Dividends & Yields

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

Dividend Per Share	1.80
Dividend Yield	1.80%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	9
Payout Ratio	2,517.48%
Buyback Yield	2.01%
Shareholder Yield	3.81%
Earnings Yield	7.15%
FCF Yield	3.33%

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

Altman Z-Score	n/a
Piotroski F-Score	6