Ege Endustri ve Ticaret A.S.

As of December 31, 2023, Ege Endustri ve Ticaret A.S. carries a market capitalization of 32.77B, placing it among publicly traded companies globally. Its enterprise value stands at 32.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2023, Ege Endustri ve Ticaret A.S. has 3.15M shares outstanding.

As of December 31, 2023, Ege Endustri ve Ticaret A.S. trades at a trailing price-to-earnings ratio of 47.06. The price-to-sales ratio is 8.38, and the price-to-book ratio stands at 8.12.

As of December 31, 2023, Ege Endustri ve Ticaret A.S. trades at an EV/EBITDA multiple of 25.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ege Endustri ve Ticaret A.S. trades at an EV/FCF ratio of 212.72, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 32.48B versus a market cap of 32.77B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2023, Ege Endustri ve Ticaret A.S. maintains a current ratio of 3.14, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.48, indicating elevated leverage, while an interest coverage ratio of 10.08 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Ege Endustri ve Ticaret A.S. posted a return on equity (ROE) of 24.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.38, useful for judging operating efficiency across full business cycles. The company generates approximately 7.76M in revenue per employee across its workforce of 503.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.37 indicates how many times Ege Endustri ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, Ege Endustri ve Ticaret A.S. recorded 209.48M in income tax expense. That works out to an effective tax rate of 23.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 905.72M, leaving 696.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ege Endustri ve Ticaret A.S.'s stock has declined approximately 50.18% over the past 52 weeks. The 50-day moving average sits at 5,156.90, while the 200-day moving average is 5,926.80.

Over the twelve months ended December 31, 2023, Ege Endustri ve Ticaret A.S. generated 3.91B in revenue and converted that into 696.24M in net income, yielding earnings per share of 221.03. EBITDA reached 1.26B, while operating income came in at 873.75M.

As of December 31, 2023, Ege Endustri ve Ticaret A.S. holds 1.76B in cash and equivalents against 1.47B in total debt, resulting in a net debt position of 185.02M. Total book value stands at 4.03B, with working capital of 2.11B providing operational flexibility.

Ege Endustri ve Ticaret A.S. produced 1.32B in operating cash flow over the twelve months ended December 31, 2023. After subtracting -1.26B in capital expenditures, free cash flow totaled 56.99M - equivalent to 18.09 per share.

Over the twelve months ended December 31, 2023, Ege Endustri ve Ticaret A.S. posted a gross margin of 30.61, reflecting its pricing power and cost economics. The operating margin of 22.35 and net profit margin of 17.81 provide insight into operational efficiency.

Over the twelve months ended December 31, 2023, Ege Endustri ve Ticaret A.S. paid dividends of 37.08 per share. The dividend payout ratio of 16.77 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.17, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ege Endustri ve Ticaret A.S. shareholders.

Ege Endustri ve Ticaret A.S.'s most recent stock split took place on January 1, 2005 with a 1000:1 split ratio.

As of December 31, 2023, Ege Endustri ve Ticaret A.S. has an Altman Z-Score of 11.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.