Tat Gida Sanayi A.S. (IST:TATGD)

Tat Gida Sanayi A.S. Statistics

Total Valuation

IST:TATGD has a market cap or net worth of TRY 5.38 billion. The enterprise value is 8.86 billion.

Market Cap	5.38B
Enterprise Value	8.86B

Important Dates

The next estimated earnings date is Monday, August 3, 2026.

Earnings Date	Aug 3, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:TATGD has 244.80 million shares outstanding.

Current Share Class	244.80M
Shares Outstanding	244.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.63%
Float	102.55M

Valuation Ratios

The trailing PE ratio is 15.25.

PE Ratio	15.25
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.71
P/TBV Ratio	0.74
P/FCF Ratio	5.29
P/OCF Ratio	3.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 8.72.

EV / Earnings	25.12
EV / Sales	1.08
EV / EBITDA	7.94
EV / EBIT	11.89
EV / FCF	8.72

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.60.

Current Ratio	1.46
Quick Ratio	0.59
Debt / Equity	0.60
Debt / EBITDA	4.06
Debt / FCF	4.46
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	8.31%
Weighted Average Cost of Capital (WACC)	8.07%
Revenue Per Employee	19.82M
Profits Per Employee	848,147
Employee Count	416
Asset Turnover	0.77
Inventory Turnover	2.15

Taxes

In the past 12 months, IST:TATGD has paid 89.05 million in taxes.

Income Tax	89.05M
Effective Tax Rate	20.15%

Stock Price Statistics

The stock price has increased by +81.80% in the last 52 weeks. The beta is -0.03, so IST:TATGD's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+81.80%
50-Day Moving Average	17.77
200-Day Moving Average	14.59
Relative Strength Index (RSI)	65.49
Average Volume (20 Days)	8,477,297

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 8.25 billion and earned 352.83 million in profits.

Revenue	8.25B
Gross Profit	1.48B
Operating Income	745.63M
Pretax Income	441.87M
Net Income	352.83M
EBITDA	1.04B
EBIT	745.63M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.05 billion in cash and 4.53 billion in debt, with a net cash position of -3.48 billion or -14.23 per share.

Cash & Cash Equivalents	1.05B
Total Debt	4.53B
Net Cash	-3.48B
Net Cash Per Share	-14.23
Equity (Book Value)	7.58B
Book Value Per Share	n/a
Working Capital	2.15B

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -339.07 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-339.07M
Depreciation & Amortization	299.32M
Net Borrowing	777.36M
Free Cash Flow	1.02B
FCF Per Share	4.15

Margins

Gross margin is 17.92%, with operating and profit margins of 9.04% and 4.28%.

Gross Margin	17.92%
Operating Margin	9.04%
Pretax Margin	5.36%
Profit Margin	4.28%
EBITDA Margin	12.67%
EBIT Margin	9.04%
FCF Margin	12.33%

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	n/a
Shareholder Yield	n/a
Earnings Yield	6.56%
FCF Yield	18.90%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6