IST: TUKAS Statistics

Total Valuation

Tukas Gida Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 9.88 billion. The enterprise value is 12.05 billion.

Market Cap	9.88B
Enterprise Value	12.05B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Tukas Gida Sanayi ve Ticaret A.S. has 1.47 billion shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	n/a
Shares Outstanding	1.47B
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	17.77%
Float	798.23M

Valuation Ratios

The trailing PE ratio is 10.88.

PE Ratio	10.88
Forward PE	n/a
PS Ratio	2.18
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of -4.11.

EV / Earnings	13.27
EV / Sales	2.66
EV / EBITDA	19.09
EV / EBIT	33.85
EV / FCF	-4.11

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.31.

Current Ratio	1.78
Quick Ratio	0.63
Debt / Equity	0.31
Debt / EBITDA	5.21
Debt / FCF	-1.12
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	2.05%
Return on Capital (ROIC)	2.50%
Revenue Per Employee	8.31M
Profits Per Employee	1.67M
Employee Count	521
Asset Turnover	0.42
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.94% in the last 52 weeks. The beta is 0.58, so Tukas Gida Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-8.94%
50-Day Moving Average	6.90
200-Day Moving Average	7.48
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	8,992,207

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, Tukas Gida Sanayi ve Ticaret A.S. had revenue of TRY 4.52 billion and earned 908.31 million in profits. Earnings per share was 0.62.

Revenue	4.52B
Gross Profit	1.01B
Operating Income	356.01M
Pretax Income	163.25M
Net Income	908.31M
EBITDA	628.57M
EBIT	356.01M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 3.29 billion in debt, giving a net cash position of -2.17 billion or -1.47 per share.

Cash & Cash Equivalents	1.12B
Total Debt	3.29B
Net Cash	-2.17B
Net Cash Per Share	-1.47
Equity (Book Value)	10.53B
Book Value Per Share	7.15
Working Capital	3.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.37 billion and capital expenditures -1.57 billion, giving a free cash flow of -2.93 billion.

Operating Cash Flow	-1.37B
Capital Expenditures	-1.57B
Free Cash Flow	-2.93B
FCF Per Share	-1.99

Full Cash Flow Statement

Margins

Gross margin is 22.39%, with operating and profit margins of 7.87% and 20.09%.

Gross Margin	22.39%
Operating Margin	7.87%
Pretax Margin	3.61%
Profit Margin	20.09%
EBITDA Margin	13.90%
EBIT Margin	7.87%
FCF Margin	n/a

Dividends & Yields

Tukas Gida Sanayi ve Ticaret A.S. 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	0.53%
Shareholder Yield	0.53%
Earnings Yield	9.19%
FCF Yield	-29.69%

Stock Splits

The last stock split was on July 11, 2023. It was a forward split with a ratio of 3.

Last Split Date	Jul 11, 2023
Split Type	Forward
Split Ratio	3

Scores

Tukas Gida Sanayi ve Ticaret A.S. has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a