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 4.26 billion. The enterprise value is 6.92 billion.
| Market Cap | 4.26B |
| Enterprise Value | 6.92B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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 (%) | 4.02% |
| Float | 102.55M |
Valuation Ratios
The trailing PE ratio is 7.15.
| PE Ratio | 7.15 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 6.23.
| EV / Earnings | 11.63 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 8.36 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.60 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 3.51 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 10.84% |
| Revenue Per Employee | 20.46M |
| Profits Per Employee | 1.45M |
| Employee Count | 410 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, IST:TATGD has paid 56.82 million in taxes.
| Income Tax | 56.82M |
| Effective Tax Rate | 8.71% |
Stock Price Statistics
The stock price has increased by +20.65% 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 | +20.65% |
| 50-Day Moving Average | 18.62 |
| 200-Day Moving Average | 16.47 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 3,471,917 |
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 8.39 billion and earned 595.43 million in profits. Earnings per share was 2.44.
| Revenue | 8.39B |
| Gross Profit | 1.53B |
| Operating Income | 827.57M |
| Pretax Income | 652.25M |
| Net Income | 595.43M |
| EBITDA | 1.07B |
| EBIT | 827.57M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 1.25 billion in cash and 3.91 billion in debt, with a net cash position of -2.66 billion or -10.87 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 3.91B |
| Net Cash | -2.66B |
| Net Cash Per Share | -10.87 |
| Equity (Book Value) | 8.45B |
| Book Value Per Share | 34.53 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -359.75 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -359.75M |
| Depreciation & Amortization | 241.91M |
| Net Borrowing | -60.69M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 4.54 |
Margins
Gross margin is 18.22%, with operating and profit margins of 9.87% and 7.10%.
| Gross Margin | 18.22% |
| Operating Margin | 9.87% |
| Pretax Margin | 7.78% |
| Profit Margin | 7.10% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 9.87% |
| FCF Margin | 13.26% |
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 | -28.10% |
| Shareholder Yield | -28.10% |
| Earnings Yield | 13.97% |
| FCF Yield | 26.09% |
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 |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |