Tab Gida Sanayi ve Ticaret A.S. (IST:TABGD)

Total Valuation

IST:TABGD has a market cap or net worth of TRY 54.94 billion. The enterprise value is 52.11 billion.

Market Cap	54.94B
Enterprise Value	52.11B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

IST:TABGD has 261.10 million shares outstanding. The number of shares has increased by 6.71% in one year.

Current Share Class	221.10M
Shares Outstanding	261.10M
Shares Change (YoY)	+6.71%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.77%
Float	12.31M

Valuation Ratios

The trailing PE ratio is 26.98 and the forward PE ratio is 15.49.

PE Ratio	26.98
Forward PE	15.49
PS Ratio	1.67
PB Ratio	2.89
P/TBV Ratio	3.07
P/FCF Ratio	14.19
P/OCF Ratio	8.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 13.46.

EV / Earnings	25.95
EV / Sales	1.58
EV / EBITDA	7.62
EV / EBIT	18.87
EV / FCF	13.46

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.24.

Current Ratio	1.70
Quick Ratio	1.47
Debt / Equity	0.24
Debt / EBITDA	0.68
Debt / FCF	1.19
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	12.58%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	10.88%
Revenue Per Employee	1.98M
Profits Per Employee	120,592
Employee Count	16,092
Asset Turnover	1.30
Inventory Turnover	59.04

Taxes

In the past 12 months, IST:TABGD has paid 907.77 million in taxes.

Income Tax	907.77M
Effective Tax Rate	31.13%

Stock Price Statistics

The stock price has increased by +30.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.28%
50-Day Moving Average	200.42
200-Day Moving Average	172.41
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	830,086

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:TABGD had revenue of TRY 32.96 billion and earned 2.01 billion in profits. Earnings per share was 7.69.

Revenue	32.96B
Gross Profit	5.52B
Operating Income	2.57B
Pretax Income	2.92B
Net Income	2.01B
EBITDA	4.49B
EBIT	2.57B
Earnings Per Share (EPS)	7.69

Balance Sheet

The company has 7.45 billion in cash and 4.62 billion in debt, giving a net cash position of 2.83 billion or 10.83 per share.

Cash & Cash Equivalents	7.45B
Total Debt	4.62B
Net Cash	2.83B
Net Cash Per Share	10.83
Equity (Book Value)	19.00B
Book Value Per Share	72.78
Working Capital	4.51B

Cash Flow

In the last 12 months, operating cash flow was 6.49 billion and capital expenditures -2.62 billion, giving a free cash flow of 3.87 billion.

Operating Cash Flow	6.49B
Capital Expenditures	-2.62B
Free Cash Flow	3.87B
FCF Per Share	14.83

Margins

Gross margin is 16.75%, with operating and profit margins of 7.79% and 6.09%.

Gross Margin	16.75%
Operating Margin	7.79%
Pretax Margin	8.85%
Profit Margin	6.09%
EBITDA Margin	13.64%
EBIT Margin	7.79%
FCF Margin	11.75%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.67%.

Dividend Per Share	3.50
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	52.79%
Buyback Yield	-6.71%
Shareholder Yield	-5.04%
Earnings Yield	3.66%
FCF Yield	7.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:TABGD has an Altman Z-Score of 4.27 and a Piotroski F-Score of 5.

Altman Z-Score	4.27
Piotroski F-Score	5