Ege Seramiknayi ve Ticaret AS (IST:EGSER) Interest Expense: ₺-687 Mil (TTM As of Mar. 2026)


IST:EGSER Ege Seramik Sanayi ve Ticaret AS IST:EGSER
47 GF Score
Price ₺3.12
GF Value ₺3.56
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Ege Seramiknayi ve Ticaret AS Interest Expense?

Ege Seramiknayi ve Ticaret AS IST:EGSER -2.50% 47 Interest Expense is ₺-687 Mil as of Mar. 2026. GuruFocus rates IST:EGSER with a GF Score™ of 47/100 and a GF Value™ of ₺3.56 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ege Seramiknayi ve Ticaret AS's interest expense for the three months ended in Mar. 2026 was ₺ -201 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-687 Mil.

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. Ege Seramiknayi ve Ticaret AS's Operating Income for the three months ended in Mar. 2026 was ₺ 64 Mil. Ege Seramiknayi ve Ticaret AS's Interest Expense for the three months ended in Mar. 2026 was ₺ -201 Mil. Ege Seramiknayi ve Ticaret AS's Interest Coverage for the quarter that ended in Mar. 2026 was 0.32. The higher the ratio, the stronger the company's financial strength is. 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 Seramiknayi ve Ticaret AS  (IST:EGSER) Interest Expense Explanation

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. The higher, the better.

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 Seramiknayi ve Ticaret AS's Interest Expense for the three months ended in Mar. 2026 was ₺-201 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₺64 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₺617 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*64.383/-200.584
=0.32

* 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.

Ege Seramiknayi ve Ticaret AS Interest Expense Historical Data

* Premium members only.

The historical data trend for Ege Seramiknayi ve Ticaret AS's Interest Expense 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.

Ege Seramiknayi ve Ticaret AS Interest Expense Chart

Ege Seramiknayi ve Ticaret AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.06 -96.18 -151.17 -321.38 -733.81

Ege Seramiknayi ve Ticaret AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -127.11 -160.01 -151.77 -174.79 -200.58
IST:EGSER
47GF Score
Ege Seramik Sanayi ve Ticaret AS IST:EGSER
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ege Seramiknayi ve Ticaret AS Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-687 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₺-687 Mil mean?
Ege Seramiknayi ve Ticaret AS (IST:EGSER) has a Interest Expense of ₺-687 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ege Seramiknayi ve Ticaret AS and its competitors.
Is Ege Seramiknayi ve Ticaret AS's Interest Expense too high?
Ege Seramiknayi ve Ticaret AS's current Interest Expense is ₺-687 Mil. Overall, Ege Seramiknayi ve Ticaret AS has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ege Seramiknayi ve Ticaret AS's Interest Expense compare to CRH and VMC?
Ege Seramiknayi ve Ticaret AS's Interest Expense of ₺-687 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Building Materials company?
A good Interest Expense depends on the Building Materials industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ege Seramiknayi ve Ticaret AS and its competitors. Ege Seramiknayi ve Ticaret AS's current Interest Expense is ₺-687 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ege Seramiknayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Ege Seramiknayi ve Ticaret AS (IST:EGSER) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺3.56, compared to a current price of ₺3.12 — trading 12.4% below its estimated fair value. The current Interest Expense is ₺-687 Mil. Ege Seramiknayi ve Ticaret AS's overall GF Score™ is 47/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Ege Seramiknayi ve Ticaret AS (IST:EGSER), the current Interest Expense is ₺-687 Mil 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 Seramiknayi ve Ticaret AS (IST:EGSER) Overvalued in 2026?

Based on GuruFocus' analysis, Ege Seramiknayi ve Ticaret AS stock appears to be undervalued. The current stock price of ₺3.12 is trading 12.4% below its estimated GF Value™ of ₺3.56. GuruFocus considers Ege Seramiknayi ve Ticaret AS to be Modestly Undervalued.

Key valuation signals for IST:EGSER:

  • Interest Expense: ₺-687 Mil
  • GF Value™: ₺3.56 vs. price of ₺3.12 (12.4% below fair value)
  • GF Score™: 47/100 with 7 warning signs

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

Ege Seramiknayi ve Ticaret AS Business Description

Address Ankara Karayolu 26.km, Kemalpasa, Izmir, TUR, 35170
Ege Seramik Sanayi ve Ticaret AS is involved in manufacturing and marketing of ceramic and porcelain products. It offers glazed porcelain, floor tiles, and wall tiles. Some of its products range include Absolute, Adonis, Alaska, Albis, Earthwood, Edgewood, And Ege Tech.
47GF Score

Get the complete analysis for IST:EGSER

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

₺3.12
Price
₺3.56
GF Value