Türk Tuborg Bira ve Malt Sanayii A.S. Financials

Market Capitalization ₺58.37 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	12.81
Forward PE
Price to Sales TTM	₺1.94
Price to Book MRQ	₺3.07
Enterprise to Revenue	1.77
Enterprise to EBITDA	5.71

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	15.13%
Operating Margin	-0.32%
Return on Assets TTM	17.40%
Return on Equity TTM	30.24%

Income Statement

Revenue TTM	₺30,137,030,656
Revenue per Share TTM	₺93.45
Quarterly Revenue Growth	-0.20%
Gross Profit TTM	₺16,414,141,440
EBITDA	₺9,527,491,000
Net Income to Common TTM	₺4,560,071,168
Diluted EPS TTM	₺14.13
Quarterly Earnings Growth YoY	37.77%

Balance Sheet

Total Cash MRQ	₺2,693,654,016
Total Cash per Share MRQ	₺8.35
Total Debt MRQ	₺
Total Debt to Equity MRQ	4.97
Current Ratio MRQ	1.86
Book Value per Share MRQ	₺58.94

Cash Flow

Operating Cash Flow TTM	₺5,533,430,784
Levered Free Cash Flow TTM	₺1,991,495,936

TBORG Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	322,508,253
Float Shares	16,160,889
Avg 10 Volume	145,235
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	94.99%
% Held by Institutions	0.03%

Stock Price Summary

Beta	-0.41
Fifty Two Week Low	₺95.00
Fifty Two Week High	₺194.70
Fifty Two Week Change	45.55%
Day 50 MA	₺173.82
Day 200 MA	₺148.76

Dividends and Splits

Forward Annual Dividend Rate	₺3.41
Forward Annual Dividend Yield	2.00%
Trailing Annual Dividend Rate	₺0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	24.14%
Dividend Date
Ex Dividend Date	2024-08-06
Last Split Factor
Last Split Date	2005-01-03