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 3.59 billion. The enterprise value is 6.77 billion.
| Market Cap | 3.59B |
| Enterprise Value | 6.77B |
Important Dates
The next estimated earnings date is Wednesday, February 17, 2027.
| Earnings Date | Feb 17, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TATGD has 244.80 million shares outstanding. The number of shares has increased by 14.17% in one year.
| Current Share Class | 244.80M |
| Shares Outstanding | 244.80M |
| Shares Change (YoY) | +14.17% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.22% |
| Float | 102.55M |
Valuation Ratios
The trailing PE ratio is 5.30.
| PE Ratio | 5.30 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 5.24.
| EV / Earnings | 9.92 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 6.98 |
| EV / FCF | 5.24 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.47 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 3.12 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 20.25M |
| Profits Per Employee | 1.72M |
| Employee Count | 412 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, IST:TATGD has paid 187.53 million in taxes.
| Income Tax | 187.53M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has increased by +10.30% in the last 52 weeks. The beta is 0.25, so IST:TATGD's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +10.30% |
| 50-Day Moving Average | 15.95 |
| 200-Day Moving Average | 17.42 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 2,053,495 |
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 8.04 billion and earned 682.88 million in profits. Earnings per share was 2.77.
| Revenue | 8.04B |
| Gross Profit | 1.67B |
| Operating Income | 970.38M |
| Pretax Income | 870.41M |
| Net Income | 682.88M |
| EBITDA | 1.24B |
| EBIT | 970.38M |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 856.15 million in cash and 4.04 billion in debt, with a net cash position of -3.18 billion or -13.00 per share.
| Cash & Cash Equivalents | 856.15M |
| Total Debt | 4.04B |
| Net Cash | -3.18B |
| Net Cash Per Share | -13.00 |
| Equity (Book Value) | 9.13B |
| Book Value Per Share | 37.31 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -296.55 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -296.55M |
| Depreciation & Amortization | 274.51M |
| Net Borrowing | -528.54M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 5.28 |
Margins
Gross margin is 20.77%, with operating and profit margins of 12.07% and 8.49%.
| Gross Margin | 20.77% |
| Operating Margin | 12.07% |
| Pretax Margin | 10.83% |
| Profit Margin | 8.49% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 12.07% |
| FCF Margin | 16.08% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.17% |
| Shareholder Yield | -14.17% |
| Earnings Yield | 18.87% |
| FCF Yield | 36.00% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |