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 7.44 billion. The enterprise value is 7.41 billion.

Market Cap	7.44B
Enterprise Value	7.41B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 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 (%)	0.60%
Float	41.60M

Valuation Ratios

The trailing PE ratio is 29.33.

PE Ratio	29.33
Forward PE	n/a
PS Ratio	2.95
PB Ratio	1.21
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	13.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of -21.44.

EV / Earnings	29.22
EV / Sales	2.94
EV / EBITDA	8.95
EV / EBIT	14.31
EV / FCF	-21.44

Financial Position

The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.17.

Current Ratio	6.74
Quick Ratio	6.13
Debt / Equity	0.17
Debt / EBITDA	1.26
Debt / FCF	-3.01
Interest Coverage	11.43

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	5.08M
Profits Per Employee	511,141
Employee Count	496
Asset Turnover	0.36
Inventory Turnover	7.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.63% in the last 52 weeks. The beta is 0.33, so IST:EGGUB's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+41.63%
50-Day Moving Average	65.64
200-Day Moving Average	64.48
Relative Strength Index (RSI)	64.21
Average Volume (20 Days)	874,274

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 2.52 billion and earned 253.53 million in profits. Earnings per share was 2.54.

Revenue	2.52B
Gross Profit	1.07B
Operating Income	517.72M
Pretax Income	473.26M
Net Income	253.53M
EBITDA	813.67M
EBIT	517.72M
Earnings Per Share (EPS)	2.54

Balance Sheet

The company has 1.07 billion in cash and 1.04 billion in debt, giving a net cash position of 27.84 million or 0.28 per share.

Cash & Cash Equivalents	1.07B
Total Debt	1.04B
Net Cash	27.84M
Net Cash Per Share	0.28
Equity (Book Value)	6.14B
Book Value Per Share	61.37
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 549.65 million and capital expenditures -895.07 million, giving a free cash flow of -345.42 million.

Operating Cash Flow	549.65M
Capital Expenditures	-895.07M
Free Cash Flow	-345.42M
FCF Per Share	-3.45

Margins

Gross margin is 42.55%, with operating and profit margins of 20.56% and 10.07%.

Gross Margin	42.55%
Operating Margin	20.56%
Pretax Margin	18.80%
Profit Margin	10.07%
EBITDA Margin	32.32%
EBIT Margin	20.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.60%.

Dividend Per Share	1.20
Dividend Yield	1.60%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	8
Payout Ratio	57.56%
Buyback Yield	2.01%
Shareholder Yield	3.61%
Earnings Yield	3.41%
FCF Yield	-4.65%

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 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a