Tat Gida Sanayi A.S. Statistics

Total Valuation

IST:TATGD has a market cap or net worth of TRY 2.95 billion. The enterprise value is 6.13 billion.

Market Cap	2.95B
Enterprise Value	6.13B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TATGD has 244.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	244.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.38%
Float	165.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.53
P/TBV Ratio	1.00
P/FCF Ratio	2.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.64, with an EV/FCF ratio of 5.38.

EV / Earnings	-15.12
EV / Sales	0.97
EV / EBITDA	40.64
EV / EBIT	n/a
EV / FCF	5.38

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.07.

Current Ratio	1.35
Quick Ratio	0.30
Debt / Equity	1.07
Debt / EBITDA	21.85
Debt / FCF	2.89
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is -12.49% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	-12.49%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-3.14%
Revenue Per Employee	14.83M
Profits Per Employee	-949,338
Employee Count	427
Asset Turnover	0.73
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.85% in the last 52 weeks. The beta is -0.11, so IST:TATGD's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-51.85%
50-Day Moving Average	12.19
200-Day Moving Average	20.00
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	1,694,771

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 6.33 billion and -405.37 million in losses. Loss per share was -2.98.

Revenue	6.33B
Gross Profit	659.45M
Operating Income	-120.89M
Pretax Income	-332.46M
Net Income	-405.37M
EBITDA	80.33M
EBIT	-120.89M
Loss Per Share	-2.98

Full Income Statement

Balance Sheet

The company has 117.63 million in cash and 3.29 billion in debt, giving a net cash position of -3.18 billion or -12.98 per share.

Cash & Cash Equivalents	117.63M
Total Debt	3.29B
Net Cash	-3.18B
Net Cash Per Share	-12.98
Equity (Book Value)	3.09B
Book Value Per Share	22.70
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -332.90 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-332.90M
Free Cash Flow	1.14B
FCF Per Share	4.66

Full Cash Flow Statement

Margins

Gross margin is 10.41%, with operating and profit margins of -1.91% and -6.40%.

Gross Margin	10.41%
Operating Margin	-1.91%
Pretax Margin	-5.25%
Profit Margin	-6.40%
EBITDA Margin	1.27%
EBIT Margin	-1.91%
FCF Margin	18.00%

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	-13.73%
FCF Yield	38.60%

Dividend Details

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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a