Türk Tuborg Bira ve Malt Sanayii A.S. Financials

Market Capitalization ₺53.21 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	8.42
Forward PE
Price to Sales TTM	₺1.69
Price to Book MRQ	₺2.30
Enterprise to Revenue	1.64
Enterprise to EBITDA	5.66

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	11.83%
Operating Margin	20.25%
Return on Assets TTM	11.02%
Return on Equity TTM	19.16%

Income Statement

Revenue TTM	₺31,538,780,160
Revenue per Share TTM	₺97.79
Quarterly Revenue Growth	2.60%
Gross Profit TTM	₺17,760,231,424
EBITDA	₺16,417,668,000
Net Income to Common TTM	₺3,731,354,112
Diluted EPS TTM	₺19.60
Quarterly Earnings Growth YoY	-37.70%

Balance Sheet

Total Cash MRQ	₺10,079,863,808
Total Cash per Share MRQ	₺31.26
Total Debt MRQ	₺
Total Debt to Equity MRQ	31.94
Current Ratio MRQ	1.41
Book Value per Share MRQ	₺71.74

Cash Flow

Operating Cash Flow TTM	₺365,689,984
Levered Free Cash Flow TTM	₺-852,888,640

TBORG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	322,508,253
Float Shares	16,160,889
Avg 10 Volume	233,424
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	94.99%
% Held by Institutions	0.02%

Stock Price Summary

Beta	-0.29
Fifty Two Week Low	₺122.20
Fifty Two Week High	₺209.50
Fifty Two Week Change	15.33%
Day 50 MA	₺171.03
Day 200 MA	₺173.01

Dividends and Splits

Forward Annual Dividend Rate	₺7.99
Forward Annual Dividend Yield	4.73%
Trailing Annual Dividend Rate	₺7.99
Trailing Annual Dividend Yield	4.73%
Payout Ratio	40.74%
Dividend Date
Ex Dividend Date	2025-08-12
Last Split Factor
Last Split Date	2005-01-03