Egeplast Ege Plastik Ticaret ve Sanayi AS

Egeplast Ege Plastik Ticaret ve Sanayi AS has a liquidity risk profile marked by a current ratio of 0.51, indicating that its current liabilities exceed its current assets, which is below the industry median for Construction Supplies & Fixtures firms. The company's liquidity_fpt score is low, with negative operating cash flow of -170.21 million TRY and free cash flow of -149.42 million TRY, suggesting a reliance on external financing to fund operations and capital expenditures [doc:EPLAS.IS_financial_snapshot]. Profitability metrics are negative, with a return on equity of -5.77% and return on assets of -3.85%, both significantly below the industry median for Construction Supplies & Fixtures. The company reported a net loss of 192.88 million TRY and an operating loss of 107.27 million TRY, indicating a challenging operating environment. Gross profit of 346.88 million TRY is insufficient to cover operating expenses, which is a concern for long-term sustainability [doc:EPLAS.IS_valuation_snapshot]. The company's revenue is concentrated in Turkey, with a domestic distribution network of 2,000 distributors and a major export market in Iraq. However, the financial snapshot does not provide segment-specific revenue breakdowns, so the extent of geographic diversification remains unclear. The company's exposure to the Turkish economy and regional geopolitical factors could pose risks to its revenue stability [doc:EPLAS.IS_description]. Growth trajectory is negative, with the company reporting a net loss and negative operating cash flow. The outlook for the current fiscal year is not provided, but the negative financial performance suggests a contraction in revenue and profitability. The company's capital expenditures of -80.17 million TRY indicate ongoing investment, but the negative free cash flow suggests that these investments are not yet generating returns [doc:EPLAS.IS_financial_snapshot]. Risk factors include a medium liquidity risk and a low dilution risk. The company has a debt-to-equity ratio of 0.06, indicating a relatively low level of leverage, but its negative net cash position after subtracting total debt is a red flag. The risk assessment highlights the need for close monitoring of liquidity and capital structure [doc:EPLAS.IS_risk_assessment]. Recent events include the company's continued operations in a challenging economic environment, with no specific filings or transcripts provided in the input data. The company's performance is likely influenced by broader economic conditions in Turkey and the global construction materials market [doc:EPLAS.IS_description].