Tab Gida Sanayi ve Ticaret A.S. (IST:TABGD)
Turkey flag Turkey · Delayed Price · Currency is TRY
167.20
0.00 (0.00%)
At close: Mar 28, 2025, 6:00 PM GMT+3

IST:TABGD Statistics

Total Valuation

IST:TABGD has a market cap or net worth of TRY 43.94 billion. The enterprise value is 41.58 billion.

Market Cap 43.94B
Enterprise Value 41.58B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date Jun 25, 2025

Share Statistics

IST:TABGD has 261.10 million shares outstanding. The number of shares has increased by 9.94% in one year.

Current Share Class n/a
Shares Outstanding 261.10M
Shares Change (YoY) +9.94%
Shares Change (QoQ) -0.29%
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.18%
Float 12.31M

Valuation Ratios

The trailing PE ratio is 23.00 and the forward PE ratio is 12.41.

PE Ratio 23.00
Forward PE 12.41
PS Ratio 1.37
PB Ratio 2.77
P/TBV Ratio 2.95
P/FCF Ratio 17.02
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 16.10.

EV / Earnings 21.75
EV / Sales 1.30
EV / EBITDA 6.18
EV / EBIT 14.99
EV / FCF 16.10

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.23.

Current Ratio 1.86
Quick Ratio 1.56
Debt / Equity 0.23
Debt / EBITDA 0.55
Debt / FCF 1.42
Interest Coverage 5.80

Financial Efficiency

Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE) 12.82%
Return on Assets (ROA) 7.50%
Return on Invested Capital (ROIC) 9.49%
Return on Capital Employed (ROCE) 14.16%
Revenue Per Employee 1.99M
Profits Per Employee 118,796
Employee Count 16,092
Asset Turnover 1.39
Inventory Turnover 66.26

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.15% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +27.15%
50-Day Moving Average 165.07
200-Day Moving Average 161.18
Relative Strength Index (RSI) 51.23
Average Volume (20 Days) 1,282,115

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 32.01 billion and earned 1.91 billion in profits. Earnings per share was 7.32.

Revenue 32.01B
Gross Profit 5.48B
Operating Income 2.77B
Pretax Income 2.88B
Net Income 1.91B
EBITDA 4.43B
EBIT 2.77B
Earnings Per Share (EPS) 7.32
Full Income Statement

Balance Sheet

The company has 6.03 billion in cash and 3.67 billion in debt, giving a net cash position of 2.36 billion or 9.06 per share.

Cash & Cash Equivalents 6.03B
Total Debt 3.67B
Net Cash 2.36B
Net Cash Per Share 9.06
Equity (Book Value) 15.84B
Book Value Per Share 60.68
Working Capital 4.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.47 billion and capital expenditures -2.89 billion, giving a free cash flow of 2.58 billion.

Operating Cash Flow 5.47B
Capital Expenditures -2.89B
Free Cash Flow 2.58B
FCF Per Share 9.89
Full Cash Flow Statement

Margins

Gross margin is 17.12%, with operating and profit margins of 8.67% and 5.97%.

Gross Margin 17.12%
Operating Margin 8.67%
Pretax Margin 8.99%
Profit Margin 5.97%
EBITDA Margin 13.82%
EBIT Margin 8.67%
FCF Margin 8.07%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 0.34%.

Dividend Per Share 0.56
Dividend Yield 0.34%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 7.66%
Buyback Yield -9.94%
Shareholder Yield -9.60%
Earnings Yield 4.35%
FCF Yield 5.88%
Dividend Details

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 5.1.

Altman Z-Score 5.1
Piotroski F-Score n/a