Tat Gida Sanayi A.S. Statistics

Total Valuation

IST:TATGD has a market cap or net worth of TRY 2.74 billion. The enterprise value is 5.86 billion.

Market Cap	2.74B
Enterprise Value	5.86B

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. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	244.80M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.19%
Float	165.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.56
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.94, with an EV/FCF ratio of -17.33.

EV / Earnings	-6.45
EV / Sales	1.34
EV / EBITDA	59.94
EV / EBIT	n/a
EV / FCF	-17.33

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.16.

Current Ratio	1.32
Quick Ratio	0.31
Debt / Equity	1.16
Debt / EBITDA	32.24
Debt / FCF	-9.32
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -46.29% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	-46.29%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	-0.60%
Revenue Per Employee	10.11M
Profits Per Employee	-2.09M
Employee Count	448
Asset Turnover	0.65
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.30% in the last 52 weeks. The beta is -0.08, so IST:TATGD's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-68.30%
50-Day Moving Average	12.68
200-Day Moving Average	21.46
Relative Strength Index (RSI)	34.45
Average Volume (20 Days)	1,263,253

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 4.39 billion and -908.95 million in losses. Loss per share was -6.68.

Revenue	4.39B
Gross Profit	371.95M
Operating Income	-21.45M
Pretax Income	-861.59M
Net Income	-908.95M
EBITDA	39.68M
EBIT	-21.45M
Loss Per Share	-6.68

Full Income Statement

Balance Sheet

The company has 33.43 million in cash and 3.15 billion in debt, giving a net cash position of -3.12 billion or -12.74 per share.

Cash & Cash Equivalents	33.43M
Total Debt	3.15B
Net Cash	-3.12B
Net Cash Per Share	-12.74
Equity (Book Value)	2.72B
Book Value Per Share	20.01
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -284.35 million and capital expenditures -53.75 million, giving a free cash flow of -338.11 million.

Operating Cash Flow	-284.35M
Capital Expenditures	-53.75M
Free Cash Flow	-338.11M
FCF Per Share	-1.38

Full Cash Flow Statement

Margins

Gross margin is 8.48%, with operating and profit margins of -0.49% and -20.72%.

Gross Margin	8.48%
Operating Margin	-0.49%
Pretax Margin	-19.64%
Profit Margin	-20.72%
EBITDA Margin	0.90%
EBIT Margin	-0.49%
FCF Margin	n/a

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	0.14%
Shareholder Yield	0.14%
Earnings Yield	-33.15%
FCF Yield	-12.33%

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

Altman Z-Score	1.29
Piotroski F-Score	n/a