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Ege Endustri ve Ticaret AS
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PenkeI guess you are interested in Ege Endustri ve Ticaret AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ege Endustri ve Ticaret AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Ege Endustri ve Ticaret AS (30 sec.)










What can you expect buying and holding a share of Ege Endustri ve Ticaret AS? (30 sec.)

How much money do you get?

How much money do you get?
₺9.86
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₺555.02
Expected worth in 1 year
₺1,354.91
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₺1,117.01
Return On Investment
7.9%

For what price can you sell your share?

Current Price per Share
₺14,150.00
Expected price per share
₺10,303 - ₺17,898
How sure are you?
50%

1. Valuation of Ege Endustri ve Ticaret AS (5 min.)




Live pricePrice per Share (EOD)

₺14,150.00

Intrinsic Value Per Share

₺1,450.14 - ₺1,778.56

Total Value Per Share

₺2,005.15 - ₺2,333.57

2. Growth of Ege Endustri ve Ticaret AS (5 min.)




Is Ege Endustri ve Ticaret AS growing?

Current yearPrevious yearGrowGrow %
How rich?$54.3m$34.7m$19.5m36.0%

How much money is Ege Endustri ve Ticaret AS making?

Current yearPrevious yearGrowGrow %
Making money$27.9m$18.7m$9.1m32.8%
Net Profit Margin40.0%57.5%--

How much money comes from the company's main activities?

3. Financial Health of Ege Endustri ve Ticaret AS (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#441 / 562

Most Revenue
#352 / 562

Most Profit
#109 / 562

What can you expect buying and holding a share of Ege Endustri ve Ticaret AS? (5 min.)

Welcome investor! Ege Endustri ve Ticaret AS's management wants to use your money to grow the business. In return you get a share of Ege Endustri ve Ticaret AS.

What can you expect buying and holding a share of Ege Endustri ve Ticaret AS?

First you should know what it really means to hold a share of Ege Endustri ve Ticaret AS. And how you can make/lose money.

Speculation

The Price per Share of Ege Endustri ve Ticaret AS is ₺14,150. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ege Endustri ve Ticaret AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ege Endustri ve Ticaret AS, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺555.02. Based on the TTM, the Book Value Change Per Share is ₺199.97 per quarter. Based on the YOY, the Book Value Change Per Share is ₺129.54 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺79.28 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ege Endustri ve Ticaret AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps8.870.1%8.870.1%5.960.0%4.680.0%2.750.0%
Usd Book Value Change Per Share6.220.0%6.220.0%4.030.0%2.770.0%1.650.0%
Usd Dividend Per Share2.470.0%2.470.0%1.960.0%1.470.0%0.880.0%
Usd Total Gains Per Share8.680.1%8.680.1%5.980.0%4.240.0%2.530.0%
Usd Price Per Share192.60-192.60-54.67-66.22-36.57-
Price to Earnings Ratio21.71-21.71-9.18-12.45-10.33-
Price-to-Total Gains Ratio22.18-22.18-9.14--4.86-1.72-
Price to Book Ratio11.16-11.16-4.95-5.56-4.49-
Price-to-Total Gains Ratio22.18-22.18-9.14--4.86-1.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share440.065
Number of shares2
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.471.47
Usd Book Value Change Per Share6.222.77
Usd Total Gains Per Share8.684.24
Gains per Quarter (2 shares)17.378.47
Gains per Year (2 shares)69.4833.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1205059122224
239100128234458
359149197356692
4791992664789126
59924933559111160
611829940470133194
713834847382155228
815839854294177262
9178448611106199296
10197498680117222330

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.02.085.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%13.01.00.092.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.02.085.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%13.01.00.092.9%

Fundamentals of Ege Endustri ve Ticaret AS

About Ege Endustri ve Ticaret AS

Ege Endüstri ve Ticaret A.S. develops, manufactures, and sells axle and suspension system components for commercial vehicles and special vehicle applications in Turkey and internationally. It offers fabricated axle housings, tag axles, air bellow beams, trailer axles, pusher axles, and cast axles machining. The company was founded in 1964 and is based in Izmir, Turkey. Ege Endüstri ve Ticaret A.S. is a subsidiary of Bayraktar Holding A.S.

Fundamental data was last updated by Penke on 2024-05-16 05:56:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Ege Endustri ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ege Endustri ve Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Ege Endustri ve Ticaret AS to the Auto Parts industry mean.
  • A Net Profit Margin of 40.0% means that ₤0.40 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ege Endustri ve Ticaret AS:

  • The MRQ is 40.0%. The company is making a huge profit. +2
  • The TTM is 40.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ40.0%TTM40.0%0.0%
TTM40.0%YOY57.5%-17.5%
TTM40.0%5Y46.4%-6.4%
5Y46.4%10Y38.3%+8.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ40.0%3.8%+36.2%
TTM40.0%3.9%+36.1%
YOY57.5%3.3%+54.2%
5Y46.4%2.9%+43.5%
10Y38.3%3.9%+34.4%
1.1.2. Return on Assets

Shows how efficient Ege Endustri ve Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ege Endustri ve Ticaret AS to the Auto Parts industry mean.
  • 28.9% Return on Assets means that Ege Endustri ve Ticaret AS generated ₤0.29 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ege Endustri ve Ticaret AS:

  • The MRQ is 28.9%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 28.9%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ28.9%TTM28.9%0.0%
TTM28.9%YOY43.3%-14.5%
TTM28.9%5Y31.8%-3.0%
5Y31.8%10Y31.4%+0.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ28.9%1.0%+27.9%
TTM28.9%1.1%+27.8%
YOY43.3%1.0%+42.3%
5Y31.8%1.0%+30.8%
10Y31.4%1.2%+30.2%
1.1.3. Return on Equity

Shows how efficient Ege Endustri ve Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ege Endustri ve Ticaret AS to the Auto Parts industry mean.
  • 51.4% Return on Equity means Ege Endustri ve Ticaret AS generated ₤0.51 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ege Endustri ve Ticaret AS:

  • The MRQ is 51.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 51.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ51.4%TTM51.4%0.0%
TTM51.4%YOY54.0%-2.6%
TTM51.4%5Y46.8%+4.6%
5Y46.8%10Y43.6%+3.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ51.4%2.1%+49.3%
TTM51.4%2.3%+49.1%
YOY54.0%1.9%+52.1%
5Y46.8%1.8%+45.0%
10Y43.6%2.3%+41.3%

1.2. Operating Efficiency of Ege Endustri ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ege Endustri ve Ticaret AS is operating .

  • Measures how much profit Ege Endustri ve Ticaret AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ege Endustri ve Ticaret AS to the Auto Parts industry mean.
  • An Operating Margin of 32.0% means the company generated ₤0.32  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ege Endustri ve Ticaret AS:

  • The MRQ is 32.0%. The company is operating very efficient. +2
  • The TTM is 32.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ32.0%TTM32.0%0.0%
TTM32.0%YOY34.1%-2.1%
TTM32.0%5Y34.1%-2.1%
5Y34.1%10Y30.9%+3.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ32.0%5.7%+26.3%
TTM32.0%3.0%+29.0%
YOY34.1%4.2%+29.9%
5Y34.1%4.7%+29.4%
10Y30.9%4.8%+26.1%
1.2.2. Operating Ratio

Measures how efficient Ege Endustri ve Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.29 means that the operating costs are ₤1.29 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Ege Endustri ve Ticaret AS:

  • The MRQ is 1.295. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.295. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.295TTM1.2950.000
TTM1.295YOY1.254+0.041
TTM1.2955Y1.288+0.007
5Y1.28810Y1.234+0.054
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2951.628-0.333
TTM1.2951.607-0.312
YOY1.2541.608-0.354
5Y1.2881.575-0.287
10Y1.2341.300-0.066

1.3. Liquidity of Ege Endustri ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ege Endustri ve Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 5.19 means the company has ₤5.19 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Ege Endustri ve Ticaret AS:

  • The MRQ is 5.193. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.193. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.193TTM5.1930.000
TTM5.193YOY4.202+0.992
TTM5.1935Y4.327+0.867
5Y4.32710Y4.506-0.179
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1931.611+3.582
TTM5.1931.618+3.575
YOY4.2021.571+2.631
5Y4.3271.588+2.739
10Y4.5061.382+3.124
1.3.2. Quick Ratio

Measures if Ege Endustri ve Ticaret AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ege Endustri ve Ticaret AS to the Auto Parts industry mean.
  • A Quick Ratio of 1.48 means the company can pay off ₤1.48 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ege Endustri ve Ticaret AS:

  • The MRQ is 1.478. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.478. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.478TTM1.4780.000
TTM1.478YOY1.494-0.017
TTM1.4785Y1.415+0.063
5Y1.41510Y1.529-0.114
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4780.644+0.834
TTM1.4780.698+0.780
YOY1.4940.737+0.757
5Y1.4150.762+0.653
10Y1.5290.778+0.751

1.4. Solvency of Ege Endustri ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ege Endustri ve Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ege Endustri ve Ticaret AS to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.44 means that Ege Endustri ve Ticaret AS assets are financed with 43.9% credit (debt) and the remaining percentage (100% - 43.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ege Endustri ve Ticaret AS:

  • The MRQ is 0.439. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.439. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.439TTM0.4390.000
TTM0.439YOY0.197+0.241
TTM0.4395Y0.285+0.153
5Y0.28510Y0.260+0.025
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4390.497-0.058
TTM0.4390.497-0.058
YOY0.1970.506-0.309
5Y0.2850.492-0.207
10Y0.2600.489-0.229
1.4.2. Debt to Equity Ratio

Measures if Ege Endustri ve Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ege Endustri ve Ticaret AS to the Auto Parts industry mean.
  • A Debt to Equity ratio of 78.2% means that company has ₤0.78 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ege Endustri ve Ticaret AS:

  • The MRQ is 0.782. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.782. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.782TTM0.7820.000
TTM0.782YOY0.246+0.536
TTM0.7825Y0.441+0.340
5Y0.44110Y0.378+0.063
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7821.020-0.238
TTM0.7821.043-0.261
YOY0.2461.052-0.806
5Y0.4411.039-0.598
10Y0.3781.048-0.670

2. Market Valuation of Ege Endustri ve Ticaret AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Ege Endustri ve Ticaret AS generates.

  • Above 15 is considered overpriced but always compare Ege Endustri ve Ticaret AS to the Auto Parts industry mean.
  • A PE ratio of 21.71 means the investor is paying ₤21.71 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ege Endustri ve Ticaret AS:

  • The EOD is 49.594. Based on the earnings, the company is overpriced. -1
  • The MRQ is 21.706. Based on the earnings, the company is fair priced.
  • The TTM is 21.706. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD49.594MRQ21.706+27.889
MRQ21.706TTM21.7060.000
TTM21.706YOY9.176+12.530
TTM21.7065Y12.448+9.258
5Y12.44810Y10.334+2.114
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD49.59413.712+35.882
MRQ21.70613.261+8.445
TTM21.70612.530+9.176
YOY9.17613.996-4.820
5Y12.44816.866-4.418
10Y10.33420.964-10.630
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ege Endustri ve Ticaret AS:

  • The EOD is 90.696. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 39.695. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 39.695. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD90.696MRQ39.695+51.001
MRQ39.695TTM39.6950.000
TTM39.695YOY67.417-27.722
TTM39.6955Y32.489+7.206
5Y32.48910Y17.366+15.123
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD90.6962.490+88.206
MRQ39.6952.458+37.237
TTM39.6952.890+36.805
YOY67.4171.269+66.148
5Y32.4892.660+29.829
10Y17.3661.963+15.403
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ege Endustri ve Ticaret AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 11.16 means the investor is paying ₤11.16 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Ege Endustri ve Ticaret AS:

  • The EOD is 25.495. Based on the equity, the company is expensive. -2
  • The MRQ is 11.158. Based on the equity, the company is expensive. -2
  • The TTM is 11.158. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD25.495MRQ11.158+14.336
MRQ11.158TTM11.1580.000
TTM11.158YOY4.951+6.207
TTM11.1585Y5.555+5.603
5Y5.55510Y4.486+1.069
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD25.4951.470+24.025
MRQ11.1581.429+9.729
TTM11.1581.518+9.640
YOY4.9511.526+3.425
5Y5.5551.683+3.872
10Y4.4862.140+2.346
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ege Endustri ve Ticaret AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--199.973199.9730%129.542+54%89.039+125%53.130+276%
Book Value Per Share--555.019555.0190%355.046+56%322.414+72%193.870+186%
Current Ratio--5.1935.1930%4.202+24%4.327+20%4.506+15%
Debt To Asset Ratio--0.4390.4390%0.197+122%0.285+54%0.260+68%
Debt To Equity Ratio--0.7820.7820%0.246+218%0.441+77%0.378+107%
Dividend Per Share--79.28179.2810%62.864+26%47.191+68%28.160+182%
Eps--285.314285.3140%191.595+49%150.552+90%88.573+222%
Free Cash Flow Per Share--156.015156.0150%26.077+498%72.659+115%65.333+139%
Free Cash Flow To Equity Per Share--281.098281.0980%-43.616+116%69.485+305%59.906+369%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1778.556--------
Intrinsic Value_10Y_min--1450.136--------
Intrinsic Value_1Y_max--97.206--------
Intrinsic Value_1Y_min--91.909--------
Intrinsic Value_3Y_max--353.810--------
Intrinsic Value_3Y_min--324.041--------
Intrinsic Value_5Y_max--684.857--------
Intrinsic Value_5Y_min--606.880--------
Market Cap44572500000.000+56%19507950000.00019507950000.0000%5537700000.000+252%6706728000.000+191%3703596750.000+427%
Net Profit Margin--0.4000.4000%0.575-30%0.464-14%0.383+4%
Operating Margin--0.3200.3200%0.341-6%0.341-6%0.309+4%
Operating Ratio--1.2951.2950%1.254+3%1.288+1%1.234+5%
Pb Ratio25.495+56%11.15811.1580%4.951+125%5.555+101%4.486+149%
Pe Ratio49.594+56%21.70621.7060%9.176+137%12.448+74%10.334+110%
Price Per Share14150.000+56%6193.0006193.0000%1758.000+252%2129.120+191%1175.745+427%
Price To Free Cash Flow Ratio90.696+56%39.69539.6950%67.417-41%32.489+22%17.366+129%
Price To Total Gains Ratio50.671+56%22.17722.1770%9.137+143%-4.862+122%1.718+1191%
Quick Ratio--1.4781.4780%1.494-1%1.415+4%1.529-3%
Return On Assets--0.2890.2890%0.433-33%0.318-9%0.314-8%
Return On Equity--0.5140.5140%0.540-5%0.468+10%0.436+18%
Total Gains Per Share--279.254279.2540%192.407+45%136.230+105%81.290+244%
Usd Book Value--54372441.71554372441.7150%34782070.443+56%31585264.577+72%18992496.239+186%
Usd Book Value Change Per Share--6.2196.2190%4.029+54%2.769+125%1.652+276%
Usd Book Value Per Share--17.26117.2610%11.042+56%10.027+72%6.029+186%
Usd Dividend Per Share--2.4662.4660%1.955+26%1.468+68%0.876+182%
Usd Eps--8.8738.8730%5.959+49%4.682+90%2.755+222%
Usd Free Cash Flow--15284039.05115284039.0510%2554592.315+498%7118038.301+115%3840236.002+298%
Usd Free Cash Flow Per Share--4.8524.8520%0.811+498%2.260+115%2.032+139%
Usd Free Cash Flow To Equity Per Share--8.7428.7420%-1.356+116%2.161+305%1.863+369%
Usd Market Cap1386204750.000+56%606697245.000606697245.0000%172222470.000+252%208579240.800+191%115181858.925+427%
Usd Price Per Share440.065+56%192.602192.6020%54.674+252%66.216+191%36.566+427%
Usd Profit--27950776.96027950776.9600%18769633.751+49%14602705.482+91%8603992.286+225%
Usd Revenue--69893721.55069893721.5500%32638603.054+114%33565725.975+108%20878908.998+235%
Usd Total Gains Per Share--8.6858.6850%5.984+45%4.237+105%2.528+244%
 EOD+4 -4MRQTTM+0 -0YOY+24 -115Y+25 -1010Y+26 -9

3.2. Fundamental Score

Let's check the fundamental score of Ege Endustri ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1549.594
Price to Book Ratio (EOD)Between0-125.495
Net Profit Margin (MRQ)Greater than00.400
Operating Margin (MRQ)Greater than00.320
Quick Ratio (MRQ)Greater than11.478
Current Ratio (MRQ)Greater than15.193
Debt to Asset Ratio (MRQ)Less than10.439
Debt to Equity Ratio (MRQ)Less than10.782
Return on Equity (MRQ)Greater than0.150.514
Return on Assets (MRQ)Greater than0.050.289
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Ege Endustri ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.498
Ma 20Greater thanMa 5015,269.750
Ma 50Greater thanMa 10015,376.000
Ma 100Greater thanMa 20013,974.500
OpenGreater thanClose13,847.500
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Other Stockholders Equity  21,620-2,79318,828-2,69816,1302,55618,686-19,090-404



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets3,114,757
Total Liabilities1,366,447
Total Stockholder Equity1,748,310
 As reported
Total Liabilities 1,366,447
Total Stockholder Equity+ 1,748,310
Total Assets = 3,114,757

Assets

Total Assets3,114,757
Total Current Assets2,237,079
Long-term Assets877,678
Total Current Assets
Cash And Cash Equivalents 1,017,892
Short-term Investments 154,456
Net Receivables 481,996
Inventory 513,453
Other Current Assets 5
Total Current Assets  (as reported)2,237,079
Total Current Assets  (calculated)2,167,801
+/- 69,278
Long-term Assets
Property Plant Equipment 285,582
Intangible Assets 30,756
Other Assets 232,553
Long-term Assets  (as reported)877,678
Long-term Assets  (calculated)548,891
+/- 328,787

Liabilities & Shareholders' Equity

Total Current Liabilities430,756
Long-term Liabilities935,692
Total Stockholder Equity1,748,310
Total Current Liabilities
Short Long Term Debt 2,112
Accounts payable 325,038
Other Current Liabilities 63,694
Total Current Liabilities  (as reported)430,756
Total Current Liabilities  (calculated)390,845
+/- 39,911
Long-term Liabilities
Long term Debt 798,832
Capital Lease Obligations Min Short Term Debt116,030
Other Liabilities 43,242
Deferred Long Term Liability 6,694
Long-term Liabilities  (as reported)935,692
Long-term Liabilities  (calculated)964,798
+/- 29,107
Total Stockholder Equity
Common Stock3,150
Retained Earnings 1,745,564
Other Stockholders Equity -404
Total Stockholder Equity (as reported)1,748,310
Total Stockholder Equity (calculated)1,748,310
+/-0
Other
Capital Stock3,150
Common Stock Shares Outstanding 3,150
Net Invested Capital 2,549,254
Net Tangible Assets 1,724,248
Net Working Capital 1,806,323
Property Plant and Equipment Gross 509,661



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
44,537,786,000
63,616
54,612
64,226
61,317
80,108
64,987
85,684
149,976
120,471
137,051
159,435
273,935
330,385
432,647
855,948
1,096,278
1,051,298
1,393,525
3,114,757
3,114,7571,393,5251,051,2981,096,278855,948432,647330,385273,935159,435137,051120,471149,97685,68464,98780,10861,31764,22654,61263,61644,537,786,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
122,825
226,095
253,393
342,922
579,445
523,381
802,225
1,059,391
2,237,079
2,237,0791,059,391802,225523,381579,445342,922253,393226,095122,82500000000000
       Cash And Cash Equivalents 
177,736,000
517
2,255
2,431
159
2,920
9,243
1,801
700
17,807
13,576
28,147
120,375
169,922
213,661
219,358
256,971
449,357
329,383
1,017,892
1,017,892329,383449,357256,971219,358213,661169,922120,37528,14713,57617,8077001,8019,2432,9201592,4312,255517177,736,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,523
77,136
13,391
154,456
154,45613,39177,13654,5230000000000000000
       Net Receivables 
7,818,772,000
16,347
18,094
22,044
18,705
27,210
16,105
29,451
59,292
31,557
58,358
51,135
65,064
45,533
74,781
217,674
124,949
131,571
363,325
481,996
481,996363,325131,571124,949217,67474,78145,53365,06451,13558,35831,55759,29229,45116,10527,21018,70522,04418,09416,3477,818,772,000
       Other Current Assets 
77,214,000
1,307
772
803
1,008
3,545
2,830
5,848
13,498
11,775
2,852
2,247
191
199
795
1,285
37
12
21
5
52112371,2857951991912,2472,85211,77513,4985,8482,8303,5451,0088037721,30777,214,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
76,992
89,725
276,503
439,863
249,073
334,133
877,678
877,678334,133249,073439,863276,50389,72576,9920000000000000
       Property Plant Equipment 
6,095,527,000
7,964
13,448
18,570
20,242
22,446
19,247
18,616
25,043
23,533
21,694
21,058
23,675
55,035
64,315
220,101
247,598
66,543
71,320
285,582
285,58271,32066,543247,598220,10164,31555,03523,67521,05821,69423,53325,04318,61619,24722,44620,24218,57013,4487,9646,095,527,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142,354
14,535
0
0
0
00014,535142,354000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
7,040
8,100
9,240
13,022
0
0
0
0
0
0000013,0229,2408,1007,04000000000000
       Intangible Assets 
2,647,337,000
2,858
190
139
91
81
333
30
43
116
3,782
5,356
4,279
10,105
12,146
19,570
172,576
18,905
21,611
30,756
30,75621,61118,905172,57619,57012,14610,1054,2795,3563,782116433033381911391902,8582,647,337,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
76,992
0
276,503
0
0
0
0
0000276,503076,9920000000000000
> Total Liabilities 
8,202,024,000
18,573
25,840
26,213
24,779
40,627
28,986
45,743
83,741
45,749
43,973
26,089
73,326
74,470
86,700
211,721
239,528
340,962
275,130
1,366,447
1,366,447275,130340,962239,528211,72186,70074,47073,32626,08943,97345,74983,74145,74328,98640,62724,77926,21325,84018,5738,202,024,000
   > Total Current Liabilities 
6,090,092,000
15,754
21,903
23,594
22,693
29,533
17,854
38,418
56,633
40,846
31,082
22,494
40,743
40,224
56,089
169,442
82,843
320,839
252,140
430,756
430,756252,140320,83982,843169,44256,08940,22440,74322,49431,08240,84656,63338,41817,85429,53322,69323,59421,90315,7546,090,092,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
100
7,862
10,556
12,974
28,321
64,492
0
0
0
00064,49228,32112,97410,5567,86210000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
100
7,862
10,556
12,974
28,321
64,492
109,791
49,120
2,112
2,11249,120109,79164,49228,32112,97410,5567,86210000000000000
       Accounts payable 
5,123,257,000
13,412
15,287
21,025
18,002
10,822
4,781
13,250
22,361
11,697
18,494
17,438
24,058
21,023
30,181
91,794
40,820
47,511
122,151
325,038
325,038122,15147,51140,82091,79430,18121,02324,05817,43818,49411,69722,36113,2504,78110,82218,00221,02515,28713,4125,123,257,000
       Other Current Liabilities 
809,722,000
1,128
3,207
1,892
2,161
2,733
1,851
3,940
5,215
3,332
3,490
4,956
3,408
4,789
6,614
12,515
15,172
153,958
67,347
63,694
63,69467,347153,95815,17212,5156,6144,7893,4084,9563,4903,3325,2153,9401,8512,7332,1611,8923,2071,128809,722,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
34,247
30,611
42,280
61,624
20,123
22,990
935,692
935,69222,99020,12361,62442,28030,61134,2470000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
-100
-7,862
-10,556
-12,974
-28,321
-53,604
5,671
7,865
116,030
116,0307,8655,671-53,604-28,321-12,974-10,556-7,862-10000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
1,531
3,992
3,122
4,183
9,530
4,091
5,033
7,157
6,694
6,6947,1575,0334,0919,5304,1833,1223,9921,53100000000000
> Total Stockholder Equity
36,335,762,000
45,043
28,772
38,013
36,538
39,481
36,002
39,941
66,235
74,722
93,078
133,346
200,609
255,915
345,947
605,459
686,136
710,336
1,118,395
1,748,310
1,748,3101,118,395710,336686,136605,459345,947255,915200,609133,34693,07874,72266,23539,94136,00239,48136,53838,01328,77245,04336,335,762,000
   Common Stock
3,150,000,000
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,150,000,000
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
25,754
24,662
23,258
22,708
21,620
18,828
16,130
18,686
-404
-40418,68616,13018,82821,62022,70823,25824,66225,75400000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.