Financials Tab Gida Sanayi ve Ticaret

Equities

TABGD

TRETABG00020

Restaurants & Bars

Market Closed - Borsa Istanbul 11:09:59 2024-05-20 am EDT 5-day change 1st Jan Change
176 TRY +0.98% Intraday chart for Tab Gida Sanayi ve Ticaret +11.60% +50.17%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 45,543 - -
Enterprise Value (EV) 1 41,211 42,118 45,543
P/E ratio 11.5 x 8.67 x -
Yield - 6.08% -
Capitalization / Revenue 1.51 x 1.08 x 0.84 x
EV / Revenue 1.37 x 1 x 0.84 x
EV / EBITDA 6.41 x 4.47 x 3.6 x
EV / FCF 10.3 x 7.5 x -
FCF Yield 9.72% 13.3% -
Price to Book - - -
Nbr of stocks (in thousands) 261,292 - -
Reference price 2 174.3 174.3 174.3
Announcement Date - - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2024 2025 2026
Net sales 1 - 30,171 42,194 54,244
EBITDA 1 - 6,434 9,417 12,641
EBIT 1 - 4,377 6,155 8,327
Operating Margin - 14.51% 14.59% 15.35%
Earnings before Tax (EBT) 1 - 5,253 7,020 -
Net income 1 361.8 3,940 5,265 -
Net margin - 13.06% 12.48% -
EPS 2 6.730 15.10 20.10 -
Free Cash Flow 1 - 4,005 5,618 -
FCF margin - 13.27% 13.31% -
FCF Conversion (EBITDA) - 62.25% 59.66% -
FCF Conversion (Net income) - 101.65% 106.7% -
Dividend per Share 2 - - 10.60 -
Announcement Date 10/13/23 - - -
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 4,332 3,425 -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 4,005 5,618 -
ROE (net income / shareholders' equity) - 45.3% 44.1% -
ROA (Net income/ Total Assets) - 24.6% 24.6% -
Assets 1 - 16,016 21,402 -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 1,696 2,218 2,723
Capex / Sales - 5.62% 5.26% 5.02%
Announcement Date 10/13/23 - - -
1TRY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
174.3 TRY
Average target price
197.4 TRY
Spread / Average Target
+13.23%
Consensus

Annual profits - Rate of surprise

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