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 3.60 billion. The enterprise value is 6.78 billion.
| Market Cap | 3.60B |
| Enterprise Value | 6.78B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TATGD has 244.80 million shares outstanding. The number of shares has increased by 28.10% in one year.
| Current Share Class | 244.80M |
| Shares Outstanding | 244.80M |
| Shares Change (YoY) | +28.10% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.22% |
| Float | 102.55M |
Valuation Ratios
The trailing PE ratio is 5.21.
| PE Ratio | 5.21 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 6.01.
| EV / Earnings | 9.82 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 5.38 |
| EV / FCF | 6.01 |
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 | 2.44 |
| Debt / FCF | 3.58 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 11.94% |
| Weighted Average Cost of Capital (WACC) | 17.06% |
| Revenue Per Employee | 22.25M |
| Profits Per Employee | 1.68M |
| Employee Count | 412 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, IST:TATGD has paid 174.66 million in taxes.
| Income Tax | 174.66M |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has increased by +12.90% in the last 52 weeks. The beta is 0.13, so IST:TATGD's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +12.90% |
| 50-Day Moving Average | 16.52 |
| 200-Day Moving Average | 17.34 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 1,660,114 |
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 9.12 billion and earned 690.18 million in profits.
| Revenue | 9.12B |
| Gross Profit | 1.90B |
| Operating Income | 1.26B |
| Pretax Income | 864.84M |
| Net Income | 690.18M |
| EBITDA | 1.58B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -326.65 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -326.65M |
| Depreciation & Amortization | 241.91M |
| Net Borrowing | -60.69M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 4.61 |
Margins
Gross margin is 20.86%, with operating and profit margins of 13.80% and 7.56%.
| Gross Margin | 20.86% |
| Operating Margin | 13.80% |
| Pretax Margin | 9.48% |
| Profit Margin | 7.56% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 13.80% |
| FCF Margin | 13.45% |
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 | -28.10% |
| Shareholder Yield | -28.10% |
| Earnings Yield | 19.18% |
| FCF Yield | 31.34% |
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 |