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 4.16 billion. The enterprise value is 6.82 billion.
| Market Cap | 4.16B |
| Enterprise Value | 6.82B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TATGD has 244.80 million shares outstanding. The number of shares has increased by 49.03% in one year.
| Current Share Class | 244.80M |
| Shares Outstanding | 244.80M |
| Shares Change (YoY) | +49.03% |
| Shares Change (QoQ) | +5.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.02% |
| Float | 102.55M |
Valuation Ratios
The trailing PE ratio is 7.02.
| PE Ratio | 7.02 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 4.94.
| EV / Earnings | 11.51 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 7.53 |
| EV / FCF | 4.94 |
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 | 0.71 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 2.83 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | 14.64% |
| Revenue Per Employee | 21.42M |
| Profits Per Employee | 1.44M |
| Employee Count | 412 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, IST:TATGD has paid 37.73 million in taxes.
| Income Tax | 37.73M |
| Effective Tax Rate | 5.99% |
Stock Price Statistics
The stock price has increased by +36.13% 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 | +36.13% |
| 50-Day Moving Average | 19.29 |
| 200-Day Moving Average | 16.12 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 3,325,827 |
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 8.82 billion and earned 592.27 million in profits.
| Revenue | 8.82B |
| Gross Profit | 1.59B |
| Operating Income | 905.62M |
| Pretax Income | 630.00M |
| Net Income | 592.27M |
| EBITDA | 1.21B |
| EBIT | 905.62M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -384.26 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -384.26M |
| Depreciation & Amortization | 299.32M |
| Net Borrowing | 543.96M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 5.64 |
Margins
Gross margin is 17.98%, with operating and profit margins of 10.26% and 6.71%.
| Gross Margin | 17.98% |
| Operating Margin | 10.26% |
| Pretax Margin | 7.14% |
| Profit Margin | 6.71% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 10.26% |
| FCF Margin | 16.76% |
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 | -49.03% |
| Shareholder Yield | -49.03% |
| Earnings Yield | 14.24% |
| FCF Yield | 33.22% |
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 |