Turkey · Delayed Price · Currency is TRY Tat Gida Sanayi A.S. Statistics
Total Valuation
IST:TATGD has a market cap or net worth of TRY 4.14 billion. The enterprise value is 7.65 billion.
| Market Cap | 4.14B |
| Enterprise Value | 7.65B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TATGD has 244.80 million shares outstanding. The number of shares has increased by 80.00% in one year.
| Current Share Class | 244.80M |
| Shares Outstanding | 244.80M |
| Shares Change (YoY) | +80.00% |
| Shares Change (QoQ) | -7.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.20% |
| Float | 102.55M |
Valuation Ratios
The trailing PE ratio is 31.36.
| PE Ratio | 31.36 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 6.83.
| EV / Earnings | 57.92 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 12.87 |
| EV / FCF | 6.83 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.41 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 4.02 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 18.53M |
| Profits Per Employee | 299,003 |
| Employee Count | 442 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, IST:TATGD has paid 61.35 million in taxes.
| Income Tax | 61.35M |
| Effective Tax Rate | 31.70% |
Stock Price Statistics
The stock price has increased by +42.62% in the last 52 weeks. The beta is -0.22, so IST:TATGD's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +42.62% |
| 50-Day Moving Average | 15.80 |
| 200-Day Moving Average | 13.47 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 4,602,653 |
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:TATGD had revenue of TRY 8.19 billion and earned 132.16 million in profits. Earnings per share was 0.54.
| Revenue | 8.19B |
| Gross Profit | 1.31B |
| Operating Income | 594.78M |
| Pretax Income | 193.51M |
| Net Income | 132.16M |
| EBITDA | 829.01M |
| EBIT | 594.78M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 999.88 million in cash and 4.51 billion in debt, with a net cash position of -3.51 billion or -14.34 per share.
| Cash & Cash Equivalents | 999.88M |
| Total Debt | 4.51B |
| Net Cash | -3.51B |
| Net Cash Per Share | -14.34 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 17.55 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -241.29 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -241.29M |
| Depreciation & Amortization | 234.23M |
| Net Borrowing | 709.48M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 4.58 |
Margins
Gross margin is 15.98%, with operating and profit margins of 7.26% and 1.61%.
| Gross Margin | 15.98% |
| Operating Margin | 7.26% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.61% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 7.26% |
| FCF Margin | 13.69% |
Dividends & Yields
IST:TATGD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -80.00% |
| Shareholder Yield | -80.00% |
| Earnings Yield | 3.19% |
| FCF Yield | 27.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 29, 2007. It was a forward split with a ratio of 1.008666.
| Last Split Date | Jun 29, 2007 |
| Split Type | Forward |
| Split Ratio | 1.008666 |
Scores
IST:TATGD has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |