IST: TBORG Statistics

Total Valuation

Türk Tuborg Bira ve Malt Sanayii A.S. has a market cap or net worth of TRY 42.28 billion. The enterprise value is 37.42 billion.

Market Cap	42.28B
Enterprise Value	37.42B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Aug 6, 2024

Share Statistics

Türk Tuborg Bira ve Malt Sanayii A.S. has 322.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	322.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.14%
Float	16.16M

Valuation Ratios

The trailing PE ratio is 17.30.

PE Ratio	17.30
Forward PE	n/a
PS Ratio	2.03
PB Ratio	2.68
P/TBV Ratio	2.69
P/FCF Ratio	24.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 21.62.

EV / Earnings	15.31
EV / Sales	1.80
EV / EBITDA	6.33
EV / EBIT	11.13
EV / FCF	21.62

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.03.

Current Ratio	1.50
Quick Ratio	1.14
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.29
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 16.79%.

Return on Equity (ROE)	21.68%
Return on Assets (ROA)	10.28%
Return on Capital (ROIC)	16.79%
Revenue Per Employee	12.68M
Profits Per Employee	1.49M
Employee Count	1,639
Asset Turnover	1.02
Inventory Turnover	4.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.43% in the last 52 weeks. The beta is -0.07, so Türk Tuborg Bira ve Malt Sanayii A.S.'s price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+85.43%
50-Day Moving Average	138.91
200-Day Moving Average	113.33
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	144,912

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, Türk Tuborg Bira ve Malt Sanayii A.S. had revenue of TRY 20.78 billion and earned 2.44 billion in profits. Earnings per share was 7.58.

Revenue	20.78B
Gross Profit	10.17B
Operating Income	3.36B
Pretax Income	3.31B
Net Income	2.44B
EBITDA	5.58B
EBIT	3.36B
Earnings Per Share (EPS)	7.58

Full Income Statement

Balance Sheet

The company has 5.37 billion in cash and 503.22 million in debt, giving a net cash position of 4.87 billion or 15.09 per share.

Cash & Cash Equivalents	5.37B
Total Debt	503.22M
Net Cash	4.87B
Net Cash Per Share	15.09
Equity (Book Value)	15.80B
Book Value Per Share	49.01
Working Capital	5.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -2.81 billion, giving a free cash flow of 1.73 billion.

Operating Cash Flow	4.54B
Capital Expenditures	-2.81B
Free Cash Flow	1.73B
FCF Per Share	5.37

Full Cash Flow Statement

Margins

Gross margin is 48.96%, with operating and profit margins of 16.18% and 11.76%.

Gross Margin	48.96%
Operating Margin	16.18%
Pretax Margin	15.94%
Profit Margin	11.76%
EBITDA Margin	26.85%
EBIT Margin	16.18%
FCF Margin	8.33%

Dividends & Yields

This stock pays an annual dividend of 3.41, which amounts to a dividend yield of 2.60%.

Dividend Per Share	3.41
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	46.34%
Buyback Yield	n/a
Shareholder Yield	2.60%
Earnings Yield	5.78%
FCF Yield	4.09%

Dividend Details

Stock Splits

The last stock split was on July 11, 2001. It was a forward split with a ratio of 2.

Last Split Date	Jul 11, 2001
Split Type	Forward
Split Ratio	2

Scores

Türk Tuborg Bira ve Malt Sanayii A.S. has an Altman Z-Score of 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a