EBEBEK MAGAZACILIK ANONIM SIRKETI

EBEBEK MAGAZACILIK ANONIM SIRKETI

BBIST:EBEBK
76.50
TRY
+1.20
(+1.59%)
11.94BMarket Cap
EBEBEK MAGAZACILIK ANONIM SIRKETI
BIST:EBEBK
(Istanbul Exchange)

Recent

price

76.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
TRY
9.51
12.89
54.39
102.5
150.07
174.53
- -
Revenue per Share
0.07
-0.02
1.68
2.73
0.95
0.35
- -
Basic EPS, GAAP
0.2
1.24
1
0.36
8.3
10.08
21.12
Free Cash Flow per Basic Share
- -
- -
- -
- -
3.81
5.21
- -
Dividend per Share
0.53
0.5
6.28
22.84
29.89
28.54
35.88
Book Value per Share
0.38
0.33
5.1
20.68
25.76
22.42
27.67
Tangible Book Value per Share
160
160
160
160
160
159
160
Basic Weighted Avg Shares
1,522
2,063
8,702
16,400
23,983
27,675
- -
Sales/Revenue/Turnover
7.48
8.32
-0.49
2.55
8.52
8.58
- -
Operating Margin (%)
63
79
330
599
741
1,136
1,247
Depreciation Expense
12
-3
269
436
152
55
- -
Net Income, GAAP
30.94
- -
4.5
33.35
74.86
104.44
- -
Effective Tax Rate (%)
0.76
-0.12
3.1
2.66
0.63
0.2
- -
Profit Margin (%)
-65
-85
105
1,925
1,431
714
1,104
Working Capital
121
171
335
608
758
1,127
1,173
LT Debt
85
80
1,006
3,656
4,744
4,566
5,741
Total Equity
- -
- -
-30.78
-11.26
-0.12
-0.31
- -
Return on Invested Capital (%)
- -
- -
30.28
15.36
4.23
1.62
- -
Return on Capital (%)
- -
-3.09
49.65
18.72
3.6
1.19
- -
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,060
2,295
3,160
LT Borrowings
71
57
- -
LT Finance Leases
1,056
1,122
1,173
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
160
160
160
Market Capitalization
8,904
9,152
11,944

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,923
10,186
12,049
Cash, Cash Equivalents & STI
2,853
3,434
4,518
Accounts Receivable, Net
210
158
145
Inventories
5,184
5,751
6,483
Total Current Liabilities
8,209
9,415
10,944
Payables & Accruals
- -
- -
- -
ST Debt
2,060
2,295
3,160
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
288.6%
-3.75%
Free Cash Flow
- -
533.05%
20.57%
Net Income, GAAP
- -
-2,164.37%
-63.44%
Sales/Revenue/Turnover
- -
101.5%
15.4%
Total Cash Common Dividend
- -
- -
35.7%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,912
5,219
5,831
5,540
23,983
2025
6,797
7,988
- -
8,373
27,675
2026
8,347
9,339
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.45
0.31
0.77
-0.49
0.95
2025
-0.38
-0.15
- -
0.09
0.35
2026
0.44
1.9
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.81
2025
- -
- -
- -
- -
5.21
2026
- -
- -
- -
- -
- -
Business
Ebebek Magazacilik Anonim Sirketi is a Turkey-based specialty retailer engaged in the omnichannel marketing, distribution, and retailing of maternity, infant, and toddler products. Founded in 2000 and headquartered in Istanbul, Turkey, the company operates under a click-to-brick retail model that integrates physical retail stores with digital commerce platforms to serve expectant parents and children from the prenatal phase through age four. The company's product portfolio is organized across several primary commercial categories, offering both third-party international brands and proprietary private labels: baby hardware and mobility equipment, including strollers, travel systems, car safety seats, baby carriers, high chairs, cribs, bassinets, and nursery furniture; baby and children apparel and textiles, comprising newborn layette sets, rompers, sleepwear, everyday casual wear, footwear, and organic textile products marketed primarily under its proprietary HelloBaby brand; maternity and mother care products, including pregnancy apparel, nursing bras, breast pumps, milk storage solutions, maternity pads, and postpartum support accessories; feeding and nutrition supplies, encompassing infant formulas, baby foods, organic purees, baby cereals, feeding bottles, teats, pacifiers, warmers, sterilizers, and toddler tableware; hygiene, bathing, and baby care essentials, comprising disposable diapers, pull-up training pants, wet wipes, baby shampoos, lotions, diaper rash creams, organic detergents, and baby grooming sets marketed under its proprietary BabyPlus brand and major global consumer brands; child safety and wellness devices, including digital video and audio baby monitors, thermometers, safety gates, corner protectors, and bed guards; and educational and recreational goods, featuring infant activity gyms, play mats, teething toys, plush toys, wooden educational sets, musical toys, and early childhood books. The company also offers specialized customer advisory services delivered by in-store trained baby specialists known as Babyologists. Ebebek Magazacilik Anonim Sirketi operates an extensive domestic retail footprint comprising more than 310 physical stores across over 70 provinces in Turkey, supported by its dedicated e-commerce platforms and mobile applications. In recent developments, following its initial public offering on Borsa Istanbul under the ticker EBEBK in September 2023, the company has actively accelerated its cross-border retail expansion, establishing a direct physical and omnichannel presence in the United Kingdom with retail stores in London, including a flagship store at Peninsula Retail Park in Greenwich, while initiating market entries in Germany and Northern Iraq. The company has also implemented significant supply chain and cloud-based IT infrastructure upgrades to scale its omnichannel logistics and data processing capabilities, expanded its private label manufacturing portfolio, and transitioned its executive management and corporate governance structure to incorporate dedicated country-level and operational directorships to manage international scaling.