Total Valuation
Egeplast Ege Plastik Ticaret ve Sanayi A.S. has a market cap or net worth of ₺983.57M. The enterprise value is ₺1.26B.
Market Cap₺983.57M
Enterprise Value₺1.26B
Share Statistics
Egeplast Ege Plastik Ticaret ve Sanayi A.S. has 190,615,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,615,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Egeplast Ege Plastik Ticaret ve Sanayi A.S.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -2.18%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.18%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee5.43M
Profits Per Employee-465.90K
Employee Count414
Asset Turnover0.45
Inventory Turnover6.73
Valuation Ratios
The current PE Ratio of Egeplast Ege Plastik Ticaret ve Sanayi A.S. is ―. Egeplast Ege Plastik Ticaret ve Sanayi A.S.’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.43
PB Ratio0.29
Price to FCF-5.17
Price to Operating Cash Flow-6.41
PEG Ratio0.11
Income Statement
In the last 12 months, Egeplast Ege Plastik Ticaret ve Sanayi A.S. had revenue of 2.25B and earned -192.88M in profits. Earnings per share was -1.01.
Revenue2.25B
Gross Profit296.13M
Operating Income-91.59M
Pretax Income-200.03M
Net Income-192.88M
EBITDA30.18M
Earnings Per Share (EPS)-1.01
Cash Flow
In the last 12 months, operating cash flow was -160.69M and capital expenditures -95.68M, giving a free cash flow of -256.37M billion.
Operating Cash Flow-160.69M
Free Cash Flow-256.37M
Free Cash Flow per Share-1.34
Dividends & Yields
Egeplast Ege Plastik Ticaret ve Sanayi A.S. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-20.00%
50-Day Moving Average5.66
200-Day Moving Average5.93
Relative Strength Index (RSI)47.23
Average Volume (3m)5.94M
Important Dates
Egeplast Ege Plastik Ticaret ve Sanayi A.S. upcoming earnings date is Nov 6, 2026, Before Open (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Egeplast Ege Plastik Ticaret ve Sanayi A.S. as a current ratio of 0.51, with Debt / Equity ratio of 5.56%
Current Ratio0.51
Quick Ratio0.25
Debt to Market Cap0.19
Net Debt to EBITDA5.83
Interest Coverage Ratio-0.36
Taxes
In the past 12 months, Egeplast Ege Plastik Ticaret ve Sanayi A.S. has paid -9.02M in taxes.
Income Tax-9.02M
Effective Tax Rate0.05
Enterprise Valuation
Egeplast Ege Plastik Ticaret ve Sanayi A.S. EV to EBITDA ratio is 37.73, with an EV/FCF ratio of -6.12.
EV to Sales0.51
EV to EBITDA37.73
EV to Free Cash Flow-6.12
EV to Operating Cash Flow-10.72
Balance Sheet
Egeplast Ege Plastik Ticaret ve Sanayi A.S. has ₺10.92M in cash and marketable securities with ₺219.36M in debt, giving a net cash position of -₺208.43M billion.
Cash & Marketable Securities₺10.92M
Total Debt₺219.36M
Net Cash-₺208.43M
Net Cash Per Share-₺1.09
Tangible Book Value Per Share₺17.51
Margins
Gross margin is 17.72%, with operating margin of -4.08%, and net profit margin of -8.59%.
Gross Margin17.72%
Operating Margin-4.08%
Pretax Margin-8.91%
Net Profit Margin-8.59%
EBITDA Margin1.34%
EBIT Margin-4.08%
Analyst Forecast
The average price target for Egeplast Ege Plastik Ticaret ve Sanayi 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 Forecast58.76%
EPS Growth Forecast69.25%