Ege Endustri ve Ticaret A.S.

Ege Endustri ve Ticaret A.S.

BBIST:EGEEN
3,900.00
TRY
-150.00
(-3.70%)
221.03EPS
47.06P/E
32.77BMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
53.51
49.44
55.33
72.81
99.55
80.61
109.83
186.22
217.29
161.88
333.17
1,364.03
1,240.93
1,240.93
Basic EPS, GAAP
8.87
6.06
9.4
18
32.38
31.23
41.94
110.32
81.82
83.71
191.6
198.74
221.03
221.03
Free Cash Flow per Basic Share
-7.89
18.39
8.09
17.3
29.11
40.67
34.74
61.94
66.79
41.89
26.08
292.95
18.09
18.09
Dividend per Share
0.53
3.28
3.18
5.36
10.68
13.23
13.19
27.59
47.62
18.6
62.86
174.73
116.92
37.08
Book Value per Share
21.03
23.72
29.55
42.33
63.69
81.24
109.82
121.54
151.98
225.5
355.05
555.02
1,280.8
1,280.8
Tangible Book Value per Share
20.33
22.51
27.87
40.15
61.06
78.04
105.97
117.1
146.35
219.5
348.19
545.26
1,245.05
1,245.05
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
168
156
174
229
314
254
346
587
684
510
1,049
4,297
3,909
3,909
Operating Margin (%)
18.38
14.25
17.63
26.66
31
32.15
34.22
37.45
33.48
33.77
34.13
23.52
22.35
22.35
Depreciation Expense
3
4
4
4
5
5
7
11
11
14
16
101
98
98
Net Income, GAAP
28
19
30
57
102
98
132
348
258
264
604
626
696
696
Effective Tax Rate (%)
5.64
9.91
12.9
13.2
11.68
11.88
12.58
8.32
10.36
10.25
12.26
22.12
23.13
23.13
Profit Margin (%)
16.58
12.26
16.99
24.72
32.53
38.75
38.19
59.24
37.65
51.71
57.51
14.57
17.81
17.81
Working Capital
59
46
72
100
185
213
287
369
441
481
807
1,806
2,113
2,113
LT Debt
25
3
9
- -
28
29
24
19
5
4
6
892
1,213
1,213
Total Equity
66
75
93
133
201
256
346
544
649
710
1,118
1,748
4,035
4,035
Return on Invested Capital (%)
42.61
18.32
30.6
44.4
50.49
30.12
31.68
47.59
34.33
22.54
41.82
49.82
21.63
21.63
Return on Capital (%)
43.86
21.84
31.91
46.55
55.42
37.32
39.15
72.58
38.88
35.68
60.47
34.89
19.38
19.38
Return on Common Equity (%)
52.62
27.09
35.31
50.09
61.09
43.1
43.9
95.37
59.82
44.35
66
43.68
24.08
24.08

Capital Structure

TRY

•

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
132
158
259
LT Borrowings
1,041
1,074
1,104
LT Finance Leases
96
101
108
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
16,856
23,941
32,768

Working Capital

TRY

•

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
2,744
2,874
3,102
Cash, Cash Equivalents & STI
1,446
1,489
1,759
Accounts Receivable, Net
726
701
503
Inventories
498
585
743
Total Current Liabilities
794
790
989
Payables & Accruals
- -
- -
- -
ST Debt
132
158
259
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
48.7%
54.64%
130.77%
Free Cash Flow
114.79%
172.48%
-93.82%
Net Income, GAAP
48.54%
24.06%
11.22%
Sales/Revenue/Turnover
55.24%
79.48%
-9.02%
Total Cash Common Dividend
69.49%
78.91%
-33.09%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
169
233
268
379
1,049
2022
463
470
595
720
4,297
2023
650
755
895
1,609
3,909

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
32
28.11
30.89
100.6
191.6
2022
70.27
77.7
70.63
66.72
198.74
2023
50.45
118.6
118.5
-66.52
221.03

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
107.76
- -
- -
-44.9
62.86
2022
18.11
61.17
- -
- -
174.73
2023
- -
- -
- -
37.08
116.92

Company Description

CEO
Ayhan Özel
Full Time Employees
533
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Kemalpasa Caddesi No: 280 Izmir IZ Turkey 35060
IPO Date
Oct 31, 1986
Business
Ege Endüstri ve Ticaret A.S. (EGEEN.IS) manufactures and distributes a range of industrial rubber products, including conveyor belts, transmission belts, hoses, rubber sheets, elevator belts, and technical rubber components; it also provides customized rubber solutions for various industrial applications. The company operates primarily in the manufacturing and industrial sectors, serving customers in mining, cement, steel, food processing, agriculture, and construction industries with products designed for high durability and performance under harsh conditions. Founded in 1982 and headquartered in Izmir, Turkey, Ege Endustri maintains production facilities in Turkey and distributes its products across Europe, the Middle East, Africa, and Central Asia. In recent developments, the company expanded its production capacity through investments in new machinery and automation at its Izmir plant in 2024, enhancing output for conveyor and elevator belt lines; it also formed a strategic distribution partnership with a leading European industrial supplier in early 2025 to broaden market access in the EU. Additionally, Ege Endustri launched an eco-friendly line of recyclable rubber hoses targeting sustainable mining operations last year, aligning with global environmental regulations. No major acquisitions, funding rounds, or name changes have been reported in the past two years.