Company Financials

Ege Endüstri ve Ticaret A.S. Financials

Turkish lira

business Ege Endüstri ve Ticaret A.S. Company Profile

Main Stock Listing

BIST: EGEEN

Market Capitalization ₺29.92 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 42.92
Forward PE
Price to Sales TTM ₺8.54
Price to Book MRQ ₺7.42
Enterprise to Revenue 10.51
Enterprise to EBITDA 53.08

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 13.06%
Operating Margin 21.04%
Return on Assets TTM 6.97%
Return on Equity TTM 12.83%

Income Statement

Revenue TTM ₺3,504,397,568
Revenue per Share TTM ₺1112.51
Quarterly Revenue Growth -23.10%
Gross Profit TTM ₺1,006,926,912
EBITDA ₺1,124,298,891
Net Income to Common TTM ₺457,719,840
Diluted EPS TTM ₺221.35
Quarterly Earnings Growth YoY -60.70%

Balance Sheet

Total Cash MRQ ₺1,431,523,328
Total Cash per Share MRQ ₺454.45
Total Debt MRQ
Total Debt to Equity MRQ 28.21
Current Ratio MRQ 3.11
Book Value per Share MRQ ₺1280.80

Cash Flow

Operating Cash Flow TTM ₺792,799,232
Levered Free Cash Flow TTM ₺-1,335,291,648

EGEEN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 3,150,000
Float Shares 1,141,875
Avg 10 Volume 8,974
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 63.67%
% Held by Institutions 2.57%

Stock Price Summary

Beta 1.08
Fifty Two Week Low ₺8935.00
Fifty Two Week High ₺18447.50
Fifty Two Week Change -10.54%
Day 50 MA ₺10297.10
Day 200 MA ₺11758.39

Dividends and Splits

Forward Annual Dividend Rate ₺412.00
Forward Annual Dividend Yield 4.22%
Trailing Annual Dividend Rate ₺103.00
Trailing Annual Dividend Yield 1.05%
Payout Ratio 31.22%
Dividend Date
Ex Dividend Date 2024-05-29
Last Split Factor
Last Split Date 2005-01-03