Total Valuation
Ege Endustri ve Ticaret A.S. has a market cap or net worth of ₺17.99B. The enterprise value is ₺17.57K.
Market Cap₺17.99B
Enterprise Value₺17.57K
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 Outstanding3,150,000
Owned by Insiders―
Owned by Institutions―
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 Employee7.72M
Profits Per Employee-154.78K
Employee Count613
Asset Turnover0.46
Inventory Turnover3.14
Valuation Ratios
The current PE Ratio of Ege Endustri ve Ticaret A.S. is ―. Ege Endustri ve Ticaret A.S.’s PEG ratio is 2.42.
PE Ratio―
PS Ratio5.39
PB Ratio3.26
Price to Fair Value3.26
Price to FCF23.13
Price to Operating Cash Flow24.49
PEG Ratio2.42
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.
Revenue4.73B
Gross Profit740.35M
Operating Income176.26M
Pretax Income-35.45M
Net Income-94.88M
EBITDA467.94M
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 Flow727.84M
Free Cash Flow401.28M
Free Cash Flow per Share127.39
Dividends & Yields
Ege Endustri ve Ticaret A.S. pays an annual dividend of ₺53, resulting in a dividend yield of 0.93%
Dividend Per Share₺53
Dividend Yield0.93%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-31.42%
50-Day Moving Average5.36K
200-Day Moving Average6.20K
Relative Strength Index (RSI)53.69
Average Volume (3m)27.99K
Important Dates
Ege Endustri ve Ticaret A.S. upcoming earnings date is Nov 16, 2026, Before Open (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Ege Endustri ve Ticaret A.S. as a current ratio of 3.29, with Debt / Equity ratio of 16.86%
Current Ratio3.29
Quick Ratio2.18
Debt to Market Cap0.06
Net Debt to EBITDA-0.34
Interest Coverage Ratio1.22
Taxes
In the past 12 months, Ege Endustri ve Ticaret A.S. has paid 59.43M in taxes.
Income Tax59.43M
Effective Tax Rate-1.68
Enterprise Valuation
Ege Endustri ve Ticaret A.S. EV to EBITDA ratio is 54.17, with an EV/FCF ratio of 22.98.
EV to Sales5.36
EV to EBITDA54.17
EV to Free Cash Flow22.98
EV to Operating Cash Flow17.03
Balance Sheet
Ege Endustri ve Ticaret A.S. has ₺1.60B in cash and marketable securities with ₺1.54B in debt, giving a net cash position of ₺64.25M billion.
Cash & Marketable Securities₺1.60B
Total Debt₺1.54B
Net Cash₺64.25M
Net Cash Per Share₺20.40
Tangible Book Value Per Share₺2.40K
Margins
Gross margin is 17.03%, with operating margin of 3.73%, and net profit margin of -2.01%.
Gross Margin17.03%
Operating Margin3.73%
Pretax Margin-0.75%
Net Profit Margin-2.01%
EBITDA Margin9.89%
EBIT Margin3.73%
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 Count0
Revenue Growth Forecast-6.41%
EPS Growth Forecast-157.77%