Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

IST/EGGUB stock hub

IST/EGGUB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

12.9B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/EGGUB

In the news

Latest news · IST/EGGUB

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E18.1

P25 n/aP50 n/aP75 n/a

ROE8.6

P25 n/aP50 n/aP75 n/a

ROIC9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/EGGUB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

233

Groups with data

Currency

TRY

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	521
Employees Change	25%
Employees Change Percent	5.04
Enterprise value	TRY 13B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Marine Shipping
Isin	TRAEGGUB91E8
Last refreshed	2026-05-10
Market cap	TRY 12.9B
Price	TRY 129
Price currency	TRY
Rev Per Employee	6,904,452.59x
Sector	Industrials
Sic	4400
Symbol	ist/EGGUB
Website	https://www.egegubre.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.53%
EV Earnings	18.15x
EV/EBIT	11.25x
EV/EBITDA	8.4x
EV/FCF	37.88x
EV/Sales	3.61x
FCF yield	2.65%
P/B ratio	1.51x
P/E ratio	18.09x
P/S ratio	3.6x
PE Ratio10 Y	67.4x
PE Ratio3 Y	11.53x
PE Ratio5 Y	12.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	32.1%
EBITDA Margin	42.57%
FCF margin	9.53%
Gross margin	53.63%
Gross Profit	TRY 1.9B
Gross Profit Growth	37.59%
Gross Profit Growth Q	146.37%
Gross Profit Growth3 Y	35.74%
Gross Profit Growth5 Y	55.97%
Net Income	TRY 715.4M
Net Income Growth	115.58%
Net Income Growth Q	221.5%
Net Income Growth3 Y	-10.59%
Net Income Growth5 Y	47.58%
Pretax Margin	30.43%
Profit Margin	19.89%
Profit Per Employee	TRY 1.4M
ROA	7.16
Roa5y	9.64
ROCE	11.93
ROE	8.63
Roe5y	20.89
ROIC	9.03
Roic5y	18.41

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	53.94%
Cagr15y	31.99%
Cagr1y	84.77%
Cagr20y	32.29%
Cagr3y	75.45%
Cagr5y	46.39%
Div CAGR10	65.72%
Div CAGR3	60.91%
Div CAGR5	48.6%
EPS Growth	115.6
EPS Growth Q	221.5
EPS Growth3 Y	-28.81
EPS Growth5 Y	47.58
FCF Growth3 Y	4.2%
FCF Growth5 Y	39.83%
OCF Growth	169.78%
OCF Growth3 Y	60.46%
OCF Growth5 Y	68.85%
Revenue Growth	9.16x
Revenue Growth Q	20.37x
Revenue Growth3 Y	13.92x
Revenue Growth5 Y	37.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.36
Assets	TRY 10.4B
Cash	TRY 1.4B
Current Assets	TRY 1.7B
Current Liabilities	TRY 743M
Debt	TRY 1.5B
Debt EBITDA	TRY 0.95
Debt Equity	TRY 0.17
Debt FCF	TRY 4.27
Equity	TRY 8.5B
Interest Coverage	29.52
Liabilities	TRY 1.9B
Long Term Assets	TRY 8.7B
Long Term Liabilities	TRY 1.1B
Net Cash	TRY -46.6M
Net Cash By Market Cap	TRY -0.36
Net Debt EBITDA	TRY 0.03
Net Debt Equity	TRY 0.01
Net Debt FCF	TRY 0.14
Tangible Book Value	TRY 7.9B
Tangible Book Value Per Share	TRY 79.02
WACC	3.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.33
Inventory Turnover	81.4
Net Working Capital	TRY 52.3M
Quick ratio	2.19
Working Capital	TRY 985.2M
Working Capital Turnover	TRY 2.88

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	38.89%
Dividend Growth Years	9%
Dividend per share	TRY 1.8
Dividend Years	11
Dividend Yield	1.39%
Ex Div Date	2026-05-04
Last Dividend	TRY 2.5
Payout Frequency	Annual
Payout Ratio	29.05%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	7,367.61%
1Y total return	84.69%
200-day SMA	106.7
3Y total return	440.3%
50-day SMA	117
50-day SMA vs 200-day SMA	50over200
5Y total return	572.18%
All Time High	135
All Time High Change	-4.15%
All Time High Date	2025-09-04
All Time Low	0.01
All Time Low Change	2,352,627.27%
All Time Low Date	1994-03-10
ATR	5.2
Beta	-0.18
Beta1y	-0.52
Beta2y	-0.53
Ch YTD	39.44
High	133.7
High52	135
High52 Date	2025-09-04
High52ch	-4.15%
Low	128
Low52	70
Low52 Date	2025-05-08
Low52ch	84.86%
Ma50ch	10.6%
Price vs 200-day SMA	21.22%
RSI	59.28
RSI Monthly	72.14
RSI Weekly	71.71
Sharpe ratio	1.47x
Sortino ratio	2.7
Total Return	1.39%
Tr YTD	42.24
Tr15y	6,332.57%
Tr1m	13.5%
Tr1w	4.52%
Tr3m	38.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 1.2B
Operating Income Growth	68.71
Operating Income Growth Q	352.1
Operating Income Growth3 Y	31.31
Operating Income Growth5 Y	51.98
Operating margin	32.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	41,109,960%
Net Borrowing	194,515,154
Shares Insiders	13.12%
Shares Institutions	2.06%
Shares Out	100,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 342.9M
Average Volume	1,027,101.8x
Bv Per Share	85.48
CAPEX	TRY -1.6B
Ch10y	5,765.8
Ch15y	931.1
Ch1m	11.26
Ch1w	4.52
Ch1y	76.66
Ch20y	3,821.2
Ch3m	35.5
Ch3y	403.9
Ch5y	498.5
Ch6m	27.24
Change	-2.19%
Change From Open	-2.71
Close	132.3
Days Gap	0.53
Depreciation Amortization	376,564,756
Dollar Volume	122,508,673.6
Earnings Date	2026-05-14
EBIT	TRY 1.2B
EBITDA	TRY 1.5B
EPS	TRY 7.15
F Score	6
FCF	TRY 342.9M
FCF EV Yield	2.64x
FCF Per Share	TRY 3.43
Financing CF	28,873,823
Fiscal Year End	December
Founded	1,973
Goodwill	634,316,306
Graham Number	117.30199
Graham Upside	-9.35
Income Tax	TRY 379.4M
Investing CF	-1,530,305,174
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2023-12-20
Last Split Type	Forward
Lynch Fair Value	TRY 179
Lynch Upside	38.21
Ma150	104.5
Ma150ch	23.82%
Ma20	124.7
Ma20ch	3.81%
Net CF	200,360,285
Next Earnings Date	2026-05-14
Open	133
P FCF Ratio	37.74
P OCF Ratio	6.64
Payment Date	2026-05-06
Position In Range	24.56
Ppne	7,754,867,232
Price Date	2026-05-08
Price EBITDA	TRY 8.45
Ptbv Ratio	1.64
Relative Volume	0.92x
Revenue	3,597,219,800x
Tax By Revenue	10.55x
Tax Rate	34.65%
Tr20y	26,850.25%
Tr6m	29.8%
Volume	946,744
Z Score	4.48

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/EGGUB dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.4%

$1.80 annual per share

Payout ratio

+29.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+48.6%

9 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2026-05-04

Performance

IST/EGGUB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/EGGUB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.1%

Share of float held by funds and institutions

Insider ownership

+13.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/EGGUB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.3

Neutral momentum band

Price vs 200-day MA

+21.2%

50/200-day relationship not available

Beta (5Y)

-0.18

Less volatile than the market

Sharpe ratio

1.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/EGGUB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/EGGUB stock rating?

ist/EGGUB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/EGGUB analysis?

The full report lives at /stocks/ist/EGGUB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/EGGUB?

The latest report frames ist/EGGUB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/EGGUB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.