Ege Guebrenayii AS (IST:EGGUB) Interest Coverage: 4.60 (As of Mar. 2026) — 62% Below Median


IST:EGGUB Ege Guebre Sanayii AS IST:EGGUB
74 GF Score
Price ₺99.50
GF Value ₺74.21
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Ege Guebrenayii AS Interest Coverage?

Ege Guebrenayii AS IST:EGGUB +0.10% 74 Interest Coverage is 4.60 as of Mar. 2026, which is 62% below its 10-year median of 12.10. GuruFocus rates IST:EGGUB with a GF Score™ of 74/100 and a GF Value™ of ₺74.21 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 839 Transportation companies, Ege Guebrenayii AS ranks better than 72.35% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Ege Guebrenayii AS's Operating Income for the three months ended in Mar. 2026 was ₺295 Mil. Ege Guebrenayii AS's Interest Expense for the three months ended in Mar. 2026 was ₺-64 Mil. Ege Guebrenayii AS's interest coverage for the quarter that ended in Mar. 2026 was 4.60. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Ege Guebrenayii AS's Interest Coverage or its related term are showing as below:

IST:EGGUB' s Interest Coverage Range Over the Past 10 Years
Min: 6.73   Med: 12.1   Max: 31.54
Current: 13.38


IST:EGGUB's Interest Coverage is ranked better than
72.35% of 839 companies
in the Transportation industry
Industry Median: 5.68 vs IST:EGGUB: 13.38

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Ege Guebrenayii AS  (IST:EGGUB) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Ege Guebrenayii AS Interest Coverage Related Terms


Ege Guebrenayii AS Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ege Guebrenayii AS's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Ege Guebrenayii AS Interest Coverage Chart

Ege Guebrenayii AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.59 12.54 7.85 11.65 31.54

Ege Guebrenayii AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 98.75 2.25 46.52 0.00 4.60

Ege Guebrenayii AS Interest Coverage Competitor Comparison

For the Marine Shipping subindustry, Ege Guebrenayii AS's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ege Guebrenayii AS Interest Coverage vs Transportation Industry

For the Transportation industry and Industrials sector, Ege Guebrenayii AS's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ege Guebrenayii AS's Interest Coverage falls into.


IST:EGGUB
74GF Score
Ege Guebre Sanayii AS IST:EGGUB
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ege Guebrenayii AS Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ege Guebrenayii AS's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Ege Guebrenayii AS's Interest Expense was ₺-38 Mil. Its Operating Income was ₺1,190 Mil. And its Long-Term Debt & Capital Lease Obligation was ₺979 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1190.395/-37.741
=31.54

Ege Guebrenayii AS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Ege Guebrenayii AS's Interest Expense was ₺-64 Mil. Its Operating Income was ₺295 Mil. And its Long-Term Debt & Capital Lease Obligation was ₺883 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*294.666/-64.05
=4.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 4.60 mean?
Ege Guebrenayii AS (IST:EGGUB) has a Interest Coverage of 4.60 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ege Guebrenayii AS and its competitors. This is 62% below median its historical median of 12.10. Over the past decade, Ege Guebrenayii AS's Interest Coverage has ranged from 6.73 to 31.54. According to the industry distribution chart, Ege Guebrenayii AS ranks #232 out of 839 companies in the Transportation industry, placing it in the top 27.7%.
Is Ege Guebrenayii AS's Interest Coverage too high?
Ege Guebrenayii AS's current Interest Coverage of 4.60 is 62% below median its 10-year median of 12.10. Over the past 10 years, this metric has ranged from a low of 6.73 to a high of 31.54. The Transportation industry median Interest Coverage is 5.68. Ege Guebrenayii AS's value of 4.60 is 19% below this industry median. Based on the distribution chart, Ege Guebrenayii AS ranks #232 out of 839 companies in the Transportation industry, which is above the industry midpoint. Overall, Ege Guebrenayii AS has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ege Guebrenayii AS's Interest Coverage compare to competitors?
According to the Transportation industry distribution chart, Ege Guebrenayii AS ranks #232 out of 839 companies for Interest Coverage. This puts Ege Guebrenayii AS in the upper half of its industry. The industry median Interest Coverage is 5.68. Ege Guebrenayii AS's value of 4.60 is 19% below this benchmark. Historically, Ege Guebrenayii AS's own Interest Coverage has ranged from 6.73 to 31.54 over the past decade. While the company's 10-year median is 12.10 vs. the industry median of 5.68, Ege Guebrenayii AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Transportation company?
The median Interest Coverage among Transportation companies is 5.68, based on 839 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ege Guebrenayii AS's current Interest Coverage of 4.60 is 19% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ege Guebrenayii AS and its competitors. For the Transportation industry, the median Interest Coverage is 5.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ege Guebrenayii AS's current Interest Coverage is 4.60, which is 62% below median its own 10-year median of 12.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ege Guebrenayii AS stock overvalued right now?
Based on GuruFocus' analysis, Ege Guebrenayii AS (IST:EGGUB) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺74.21, compared to a current price of ₺99.50 — trading 34.1% above its estimated fair value. The current Interest Coverage is 4.60, which is 62% below median its 10-year median of 12.10 and 19% below the Transportation industry median of 5.68. Ege Guebrenayii AS's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Ege Guebrenayii AS (IST:EGGUB), the current Interest Coverage is 4.60 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ege Guebrenayii AS (IST:EGGUB) Overvalued in 2026?

Based on GuruFocus' analysis, Ege Guebrenayii AS stock appears to be overvalued. The current stock price of ₺99.50 is trading 34.1% above its estimated GF Value™ of ₺74.21. GuruFocus considers Ege Guebrenayii AS to be Significantly Overvalued.

Key valuation signals for IST:EGGUB:

  • Interest Coverage: 4.60 (62% below median its 10-year median of 12.10)
  • GF Value™: ₺74.21 vs. price of ₺99.50 (34.1% above fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 19% below the Transportation median (#232 of 839)

No single metric tells the full story. See the IST:EGGUB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ege Guebrenayii AS Business Description

Address Nemrut Sanayi Bolgesi, 25 Cadde Number 2, Cakmakli, Aliaga, Izmir, TUR, 35801
Ege Guebre Sanayii AS is a Turkey-based company involved in manufacturing chemical fertilizers and related products. The product portfolio of the company includes 15.15.15 (Compose), 15.15.15 + ZN (Super Composite), DAP (Diamonyum Phosphate), CAN (Calcium Ammonium Nitrate), and PS (Potassium Sulfate) among others. The company operates in three segments which include Chemical Fertilizers, Port Services, and Tank Farm, and the majority of its revenue is generated from Port services.
74GF Score

Get the complete analysis for IST:EGGUB

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺99.50
Price
₺74.21
GF Value