Ege Gubre Sanayii A.S.

Ege Gubre Sanayii A.S.

BBIST:EGGUB
82.05
TRY
-3.15
(-3.70%)
7.15EPS
13.92P/E
9.95BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.01
1.98
2.51
3.29
3.36
3.92
5.7
7.35
8.29
24.1
32.06
32.95
35.97
40.66
Basic EPS, GAAP
-0.08
0.1
0.02
0.21
0.31
0.28
0.45
1.02
1.18
9.92
5.24
3.32
7.15
7.15
Free Cash Flow per Basic Share
-0.26
0.16
-0.12
0.44
0.05
0.25
-0.21
0.64
1.42
3
7.44
-4.49
3.33
3.71
Dividend per Share
0.02
- -
0.01
0.02
0.05
0.1
0.12
0.2
0.25
0.61
1.21
1.83
2.08
-0.3
Book Value per Share
1.11
1.22
1.22
1.45
1.71
1.89
2.22
3.05
3.98
38.86
60.2
80.33
85.48
101.98
Tangible Book Value per Share
0.3
0.43
0.46
1.45
1.71
1.89
1.42
2.25
3.18
35.49
55.32
73.93
79.02
94.39
Basic Weighted Avg Shares
100
100
100
100
100
100
100
100
100
101
102
100
100
100
Sales/Revenue/Turnover
201
198
251
329
336
392
570
735
829
2,433
3,272
3,295
3,597
4,066
Operating Margin (%)
7.92
10.81
13.32
13.26
14.31
22.47
14.63
19.37
28.33
20.96
17.65
20.96
33.09
35.44
Depreciation Expense
5
5
5
6
6
8
11
20
26
200
307
406
391
463
Net Income, GAAP
-8
10
2
21
31
28
45
102
118
1,001
534
332
715
715
Effective Tax Rate (%)
- -
5.2
29
21.02
20.2
22.85
11.59
8.81
26.55
- -
- -
46.43
34.65
43.61
Profit Margin (%)
-3.91
5.14
0.74
6.51
9.27
7.26
7.95
13.9
14.22
41.14
16.33
10.07
19.89
17.58
Working Capital
-34
-59
-57
-44
-26
-23
-81
-96
-56
393
866
1,515
985
923
LT Debt
32
- -
- -
- -
- -
- -
2
1
2
28
53
1,286
979
797
Total Equity
111
122
122
145
171
189
222
305
398
3,886
6,020
8,033
8,548
10,198
Return on Invested Capital (%)
- -
8.78
8.05
15.36
19.15
16.24
20.68
25.6
32.82
- -
- -
6.31
9.75
9.38
Return on Capital (%)
- -
6.46
2.43
11.69
16.8
14.5
18.68
27.34
24.44
- -
- -
4.7
7.63
7.41
Return on Common Equity (%)
-6.77
8.75
1.52
16.01
19.71
15.81
22.06
38.81
33.58
46.73
10.79
4.72
8.63
8.19

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
487
436
565
LT Borrowings
888
801
723
LT Finance Leases
92
82
74
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
9,280
11,650
9,950

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,728
1,956
2,154
Cash, Cash Equivalents & STI
1,416
1,372
1,566
Accounts Receivable, Net
139
255
265
Inventories
10
27
18
Total Current Liabilities
743
778
1,231
Payables & Accruals
- -
- -
- -
ST Debt
487
436
565
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
110.47%
200.5%
6.42%
Free Cash Flow
-72.55%
10.45%
-174.16%
Net Income, GAAP
207.52%
159%
115.58%
Sales/Revenue/Turnover
37.5%
50.1%
9.16%
Total Cash Common Dividend
75.61%
66.77%
13.55%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
783
817
734
639
3,295
2025
1,043
975
943
952
3,597
2026
982
1,188
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.78
2.54
1.76
0.69
3.32
2025
0.54
2.77
1.63
2.77
7.15
2026
0.59
2.16
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.13
0.09
1.83
2025
- -
- -
-0.39
0.09
2.08
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ahmet Gençer
Full Time Employees
521
Sector
Process industries
Industry
Chemicals: agricultural
Address
Aliaga Turkey
IPO Date
Jan 6, 1986
Business
Ege Gubre Sanayii A.S. is a Turkey-based industrial enterprise engaged in the production, importation, and marketing of agricultural chemical fertilizers, as well as the commercial operation of integrated multi-purpose port, marine terminal, and logistics facilities. Founded in 1973 and headquartered in Aliaga, Izmir, Turkey, the company operates as a subsidiary of Gencer Holding A.S. from an expansive industrial complex situated on Nemrut Bay in the Aegean Sea. Ege Gubre conducts its business through two principal operational segments: Fertilizer Operations and Port Operations. The company's Fertilizer segment manufactures, imports, and distributes plant nutrients and agricultural inputs for agricultural cooperatives, farming enterprises, and retail distributors across Turkey. Its product portfolio comprises: compound and complex fertilizers, including nitrogen-phosphorus (NP), nitrogen-phosphorus-potassium (NPK), and diammonium phosphate (DAP) formulations; imported straight nitrogenous fertilizers, including urea, ammonium nitrate (AN), and ammonium sulfate (AS); organomineral and specialized crop nutrition products; and basic industrial chemicals and organic solvents. The Port Operations segment manages one of the largest private deep-water marine terminals in the Aegean region, serving international shipping lines, industrial manufacturers, commodity traders, and freight forwarders. Its comprehensive service offerings include: full container handling, yard storage, stacking, and off-dock terminal services; container freight station (CFS) activities, including stuffing, stripping, customs inspection, pre-trip inspection, and tare weighing; container washing, structural repair, and maintenance services; general cargo, heavy lift, and project cargo stevedoring; dry bulk and solid bulk cargo loading, unloading, and open/covered storage; liquid bulk storage and transfer via bonded tank installations; bonded and non-bonded warehouse management; and integrated port logistics support. In recent developments, Ege Gubre has undertaken extensive infrastructure and equipment investments to scale its port handling capacity and expand maritime operations. The company completed the 100-meter physical extension of both its east and west deep-water berthing piers at the Nemrut Bay terminal, securing updated Coastal Facility Dangerous Cargo Compliance certifications to service larger-tonnage container and bulk vessels. To equip the expanded quays, the company made substantial capital additions to its port machinery fleet, including the commissioning of a 6.1-million-euro high-capacity Liebherr LHM-550 mobile harbor crane alongside preceding multi-million-dollar investments in mobile harbor cranes (MHC) and yard equipment. As part of a strategic realignment of its backland logistics space, Ege Gubre terminated third-party chemical tank leasing activities to repurpose the land for expanded container stacking and intermodal throughput. Additionally, the company secured regulatory approval for a 1.5-kilometer dedicated railway spur line and loading ramp project connecting the marine terminal directly to the national rail infrastructure. On the corporate finance front, Ege Gubre expanded its registered capital ceiling to TRY 600,000,000 and completed a 150% bonus share issue funded from retained earnings, increasing paid-in capital from TRY 40,000,000 to TRY 100,000,000.