Egeplast Ege Plastik Ticaret ve Sanayi A.S.

Egeplast Ege Plastik Ticaret ve Sanayi A.S.

BBIST:EPLAS
4.47
TRY
-0.35
(-7.26%)
-0.01EPS
32.00MMarket Cap
Egeplast Ege Plastik Ticaret ve Sanayi A.S.
BIST:EPLAS
(Istanbul Exchange)

Recent

price

4.47

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
TTM
TRY
0.72
0.58
0.75
0.74
0.86
0.95
Revenue per Share
-0.14
0.06
- -
-0.07
-0.01
-0.01
Basic EPS, GAAP
0.12
0.06
-0.01
0.11
0.09
0.04
Free Cash Flow per Basic Share
0.09
- -
- -
- -
- -
- -
Dividend per Share
-0.2
-0.14
-0.14
-0.21
-0.22
-0.23
Book Value per Share
-0.2
-0.14
-0.14
-0.21
-0.22
-0.23
Tangible Book Value per Share
137
137
137
137
137
137
Basic Weighted Avg Shares
98
79
103
102
118
131
Sales/Revenue/Turnover
-0.57
18.25
3.72
4.53
5.56
4.75
Operating Margin (%)
3
2
2
2
1
1
Depreciation Expense
-19
8
- -
-9
-2
-1
Net Income, GAAP
- -
19.15
- -
- -
- -
- -
Effective Tax Rate (%)
-19.54
10.66
-0.27
-8.86
-1.33
-0.58
Profit Margin (%)
-74
-26
-76
-62
-60
-64
Working Capital
- -
42
- -
1
- -
- -
LT Debt
-28
-21
-21
-31
-33
-32
Total Equity
- -
25.47
- -
- -
- -
- -
Return on Invested Capital (%)
- -
20.25
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'12
Mar'13
Jun'13
ST Debt
55
55
55
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
137
137
137
Market Capitalization
34
27
32

Working Capital

TRY

•

in mil. unless spec.
Dec'12
Mar'13
Jun'13
Total Current Assets
32
42
32
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
5
8
7
Inventories
14
23
17
Total Current Liabilities
92
107
96
Payables & Accruals
- -
- -
- -
ST Debt
55
55
55
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
7.62%
Free Cash Flow
- -
- -
-24.03%
Net Income, GAAP
- -
- -
-82.57%
Sales/Revenue/Turnover
- -
- -
16.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
24
29
24
24
102
2012
26
36
30
26
118
2013
32
42
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
-0.01
- -
-0.07
- -
-0.07
2012
- -
- -
- -
-0.01
-0.01
2013
-0.01
0.02
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -
Business
Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi manufactures and sells a comprehensive range of plastic pipes, fittings, and related by-products, serving both domestic and international markets. Its product portfolio includes building group systems such as wastewater pipes and fittings, PPRC sanitary pipes and fittings, PVC rain gutters and down pipes, and heating system pipes and fittings. Additionally, it offers infrastructure group systems comprising PVC-U pressure pipe systems, PVC-U sewer pipes and fittings, Aegean corrugated pipes, polyethylene (PE) pipes and fittings, natural gas pipes and fittings, drainage pipes and fittings, HDPE corrugated pipes, and PE telecommunication systems. The company also supplies sprinkler and drip irrigation systems. Founded in 1973 and headquartered in Izmir, Turkey, Egeplast operates from an extensive manufacturing facility located in the Izmir Ataturk Organized Industrial Zone. Egeplast primarily targets infrastructure, agriculture, and construction sectors with its plastics manufacturing of PVC, PE, and PP pipes designed for safe water supply, wastewater management, gas distribution, cable protection, and irrigation solutions. The firm is a subsidiary of Mazhar Zorlu Holding. Recent operational highlights include continued capacity expansion and modernization of its manufacturing processes to enhance extruder technology and production efficiency. While Egeplast has not engaged in significant mergers or acquisitions in the last couple of years, it focuses on organic growth, strategic internal development, and expanded international market penetration. The company's latest major operational changes involve sustainability reporting aligned with Turkish Sustainability Reporting Standards (TSRS) and capital increase approvals noted in 2024 and 2025, underlining financial strengthening and adherence to ESG principles. Egeplast commands a strong market position as a pioneer in the Turkish plastic pipes industry with over five decades of manufacturing expertise, exporting extensively across Turkey and other regions. Its product innovation and high-quality standards enable it to serve complex applications in building systems, industrial infrastructure, and agricultural irrigation while supporting future-proof infrastructure solutions. The company is listed on the Istanbul Stock Exchange under the ticker EPLAS.IS and continues to invest strategically in advanced product development and international growth initiatives to maintain competitive advantage in the plastics manufacturing sector.