Ege Endustri ve Ticaret A.S. Statistics
Ege Endustri ve Ticaret A.S. (EGEEN) Stock Statistics & Valuation Metrics
Total Valuation
Ege Endustri ve Ticaret A.S. has a market cap or net worth of TRY 15.42B. The enterprise value is TRY 17.57B.
- Market Cap
- TRY 15.42B
- Enterprise Value
- TRY 17.57B
Share Statistics
Ege Endustri ve Ticaret A.S. has 3,150,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,150,000
- Owned by Insiders
- ―
- Owned by Institutions
- 3.23%
Financial Efficiency
Ege Endustri ve Ticaret A.S.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 1.86%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 1.86%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 7.72M
- Profits Per Employee
- -154.78K
- Employee Count
- 613
- Asset Turnover
- 0.46
- Inventory Turnover
- 3.14
Valuation Ratios
The current PE Ratio of Ege Endustri ve Ticaret A.S. is -59.88. Ege Endustri ve Ticaret A.S.’s PEG ratio is 0.70.
- PE Ratio
- -59.88
- PS Ratio
- 3.31
- PB Ratio
- 1.61
- Price to FCF
- 36.62
- Price to Operating Cash Flow
- 20.19
- PEG Ratio
- 0.70
Income Statement
In the last 12 months, Ege Endustri ve Ticaret A.S. had revenue of 4.73B and earned -94.88M in profits. Earnings per share was -30.12.
- Revenue
- 4.73B
- Gross Profit
- 740.35M
- Operating Income
- 176.26M
- Pretax Income
- -35.45M
- Net Income
- -94.88M
- EBITDA
- 467.94M
- Earnings Per Share (EPS)
- -30.12
Cash Flow
In the last 12 months, operating cash flow was 727.84M and capital expenditures -326.55M, giving a free cash flow of 401.28M billion.
- Operating Cash Flow
- 727.84M
- Free Cash Flow
- 401.28M
- Free Cash Flow per Share
- 127.39
Dividends & Yields
Ege Endustri ve Ticaret A.S. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.66%
- Earnings Yield
- -1.63%
Stock Price Statistics
- Beta
- 0.91
- 52-Week Price Change
- -40.46%
- 50-Day Moving Average
- 4876.70
- 200-Day Moving Average
- 5635.71
- Relative Strength Index (RSI)
- 54.46
- Average Volume (3m)
- 26.91K
Important Dates
Ege Endustri ve Ticaret A.S. upcoming earnings date is May 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- May 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Ege Endustri ve Ticaret A.S. as a current ratio of 3.29, with Debt / Equity ratio of 20.59%
- Current Ratio
- 3.29
- Quick Ratio
- 2.18
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.34
- Interest Coverage Ratio
- 1.22
Taxes
In the past 12 months, Ege Endustri ve Ticaret A.S. has paid 59.43M in taxes.
- Income Tax
- 59.43M
- Effective Tax Rate
- -1.68
Enterprise Valuation
Ege Endustri ve Ticaret A.S. EV to EBITDA ratio is 37.90, with an EV/FCF ratio of 37.58.
- EV to Sales
- 3.39
- EV to EBITDA
- 37.90
- EV to Free Cash Flow
- 37.58
- EV to Operating Cash Flow
- 20.72
Balance Sheet
Ege Endustri ve Ticaret A.S. has TRY 1.60B in cash and marketable securities with TRY 1.54B in debt, giving a net cash position of TRY 64.25M billion.
- Cash & Marketable Securities
- TRY 1.60B
- Total Debt
- TRY 1.54B
- Net Cash
- TRY 64.25M
- Net Cash Per Share
- TRY 20.40
- Tangible Book Value Per Share
- TRY 2,807.49
Margins
Gross margin is 17.03%, with operating margin of 3.05%, and net profit margin of -5.52%.
- Gross Margin
- 17.03%
- Operating Margin
- 3.05%
- Pretax Margin
- -2.09%
- Net Profit Margin
- -5.52%
- EBITDA Margin
- 8.96%
- EBIT Margin
- 2.15%
Analyst Forecast
The average price target for Ege Endustri ve Ticaret A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.41%
- EPS Growth Forecast
- -157.77%
