Türk Tuborg Bira ve Malt Sanayii A.S. (IST:TBORG)
Turkey flag Turkey · Delayed Price · Currency is TRY
172.00
-4.30 (-2.44%)
At close: Apr 4, 2025, 6:00 PM GMT+3

IST:TBORG Statistics

Total Valuation

IST:TBORG has a market cap or net worth of TRY 56.86 billion. The enterprise value is 51.01 billion.

Market Cap 56.86B
Enterprise Value 51.01B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date Mar 11, 2025
Ex-Dividend Date n/a

Share Statistics

IST:TBORG has 322.51 million shares outstanding.

Current Share Class n/a
Shares Outstanding 322.51M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.15%
Float 16.16M

Valuation Ratios

The trailing PE ratio is 14.38.

PE Ratio 14.38
Forward PE n/a
PS Ratio 1.89
PB Ratio 3.24
P/TBV Ratio 3.26
P/FCF Ratio 19.70
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 17.68.

EV / Earnings 12.90
EV / Sales 1.69
EV / EBITDA 5.66
EV / EBIT 8.79
EV / FCF 17.68

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.08.

Current Ratio 1.60
Quick Ratio 1.25
Debt / Equity 0.08
Debt / EBITDA 0.15
Debt / FCF 0.48
Interest Coverage 25.80

Financial Efficiency

Return on equity (ROE) is 24.44% and return on invested capital (ROIC) is 19.35%.

Return on Equity (ROE) 24.44%
Return on Assets (ROA) 12.71%
Return on Invested Capital (ROIC) 19.35%
Return on Capital Employed (ROCE) 31.81%
Revenue Per Employee 17.50M
Profits Per Employee 2.30M
Employee Count 1,723
Asset Turnover 1.06
Inventory Turnover 4.36

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +113.13% in the last 52 weeks. The beta is -0.06, so IST:TBORG's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change +113.13%
50-Day Moving Average 145.60
200-Day Moving Average 127.42
Relative Strength Index (RSI) 58.52
Average Volume (20 Days) 175,275

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:TBORG had revenue of TRY 30.15 billion and earned 3.96 billion in profits. Earnings per share was 12.26.

Revenue 30.15B
Gross Profit 15.72B
Operating Income 5.80B
Pretax Income 5.91B
Net Income 3.96B
EBITDA 8.67B
EBIT 5.80B
Earnings Per Share (EPS) 12.26
Full Income Statement

Balance Sheet

The company has 7.24 billion in cash and 1.39 billion in debt, giving a net cash position of 5.85 billion or 18.14 per share.

Cash & Cash Equivalents 7.24B
Total Debt 1.39B
Net Cash 5.85B
Net Cash Per Share 18.14
Equity (Book Value) 17.54B
Book Value Per Share 54.40
Working Capital 6.56B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.03 billion and capital expenditures -3.14 billion, giving a free cash flow of 2.89 billion.

Operating Cash Flow 6.03B
Capital Expenditures -3.14B
Free Cash Flow 2.89B
FCF Per Share 8.95
Full Cash Flow Statement

Margins

Gross margin is 52.14%, with operating and profit margins of 19.24% and 13.12%.

Gross Margin 52.14%
Operating Margin 19.24%
Pretax Margin 19.61%
Profit Margin 13.12%
EBITDA Margin 28.77%
EBIT Margin 19.24%
FCF Margin 9.57%

Dividends & Yields

This stock pays an annual dividend of 3.41, which amounts to a dividend yield of 1.93%.

Dividend Per Share 3.41
Dividend Yield 1.93%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 30.43%
Buyback Yield n/a
Shareholder Yield 1.93%
Earnings Yield 6.96%
FCF Yield 5.08%
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

IST:TBORG has an Altman Z-Score of 3.99.

Altman Z-Score 3.99
Piotroski F-Score n/a