Tukas Gida Sanayi ve Ticaret A.S. (IST:TUKAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
2.550
+0.020 (0.79%)
At close: Dec 5, 2025

IST:TUKAS Statistics

Total Valuation

IST:TUKAS has a market cap or net worth of TRY 11.48 billion. The enterprise value is 15.53 billion.

Market Cap 11.48B
Enterprise Value 15.53B

Important Dates

The last earnings date was Friday, November 7, 2025.

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

Share Statistics

IST:TUKAS has 4.50 billion shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class 4.50B
Shares Outstanding 4.50B
Shares Change (YoY) +0.65%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.97%
Float 2.70B

Valuation Ratios

The trailing PE ratio is 8.80.

PE Ratio 8.80
Forward PE n/a
PS Ratio 1.60
PB Ratio 0.73
P/TBV Ratio 0.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.91
EV / Sales 2.17
EV / EBITDA 6.19
EV / EBIT 7.80
EV / FCF n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.26.

Current Ratio 2.18
Quick Ratio n/a
Debt / Equity 0.26
Debt / EBITDA 1.62
Debt / FCF n/a
Interest Coverage 3.16

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE) 9.96%
Return on Assets (ROA) 6.05%
Return on Invested Capital (ROIC) 7.42%
Return on Capital Employed (ROCE) 10.09%
Revenue Per Employee 12.52M
Profits Per Employee 2.28M
Employee Count 525
Asset Turnover 0.35
Inventory Turnover n/a

Taxes

Income Tax -73.58M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.25% in the last 52 weeks. The beta is -0.25, so IST:TUKAS's price volatility has been lower than the market average.

Beta (5Y) -0.25
52-Week Price Change +12.25%
50-Day Moving Average 2.70
200-Day Moving Average 2.68
Relative Strength Index (RSI) 39.50
Average Volume (20 Days) 140,170,669

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:TUKAS had revenue of TRY 7.16 billion and earned 1.30 billion in profits. Earnings per share was 0.29.

Revenue 7.16B
Gross Profit 2.47B
Operating Income 1.99B
Pretax Income 1.23B
Net Income 1.30B
EBITDA 2.51B
EBIT 1.99B
Earnings Per Share (EPS) 0.29
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 4.06B
Net Cash -4.06B
Net Cash Per Share -0.90
Equity (Book Value) 15.66B
Book Value Per Share 3.48
Working Capital 6.37B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.47%, with operating and profit margins of 27.79% and 18.21%.

Gross Margin 34.47%
Operating Margin 27.79%
Pretax Margin 17.19%
Profit Margin 18.21%
EBITDA Margin 34.99%
EBIT Margin 27.79%
FCF Margin n/a

Dividends & Yields

IST:TUKAS 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 -0.65%
Shareholder Yield -0.65%
Earnings Yield 11.37%
FCF Yield n/a

Stock Splits

The last stock split was on February 4, 2025. It was a forward split with a ratio of 3.0564215417.

Last Split Date Feb 4, 2025
Split Type Forward
Split Ratio 3.0564215417

Scores

Altman Z-Score n/a
Piotroski F-Score 4