Türk Tuborg Bira ve Malt Sanayii A.S. (BIST: TBORG) Stock Analysis & Fundamentals

TBORGTürk Tuborg Bira ve Malt Sanayii A.S.

BIST · TR · Consumer Defensive · Beverages - Brewers · turktuborg.com.tr

131.30TRY-1.65%Mkt Cap: 1.01B $P/E: 14.301d ago

Türk Tuborg Bira ve Malt Sanayii A.S. produces, sells, and distributes beer and malt in Turkey and internationally. The company offers its products under the Tuborg, Carlsberg, FREDERIK, Troy, and 1664 Blanc brands, as w…

Industry Peers

Beverages - Brewers

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Indicators:|

Key Statistics

Company

Market Cap1.01B $

Enterprise Value1.05B $

Revenue (TTM)974.72M $

Gross Profit540.58M $

Net Income (TTM)80.73M $

Revenue/Share3.022 USD

Last Price131.30 TRY

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees2.1K

CountryTR

SectorConsumer Defensive

IndustryBeverages - Brewers

ISIN—

Valuation

P/E (Trailing)14.30

P/E (Forward)—

PEG—

EV/EBITDA4.24

EV/Revenue1.08

P/S1.04

P/B1.80

EPS (TTM)9.18

EPS (Forward)—

52W Range

129.003% of range209.50

52W High209.50 TRY

52W Low129.00 TRY

Profitability

Gross Margin55.26%

Oper. Margin-11.12%

EBITDA Margin25.36%

Profit Margin8.25%

ROE14.31%

ROA7.13%

Growth

Revenue Growth-2.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF96.61M $

CapEx (TTM)105.42M $

FCF Margin3.49%

FCF Yield3.36%

Net Debt35.63M $

Net Debt/EBITDA0.14

Balance Sheet

Debt/Equity0.25

Current Ratio1.42

Quick Ratio0.94

Book Value/Sh73.14 TRY

Cash/Share14.62 TRY

Dividends

Fwd Div Rate7.990 TRY

Trail. Div Rate0.0000 TRY

Div. Yield6.03%

5Y Avg Yield—

Payout Ratio87.02%

Ex-Div DateAug 12, 2025

Pay Date—

Splits

Last Split1:1000

Split DateJan 3, 2005

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.322.51M

Float16.16M

Insiders94.99%

Institutions0.02%

Technical

SMA 50139.06 (-5.6%)

SMA 200159.93 (-17.9%)

Beta-0.21

S&P 52W Chg20.05%

Avg Vol (30d)150.91K

Avg Vol (10d)104.87K

Technical Indicators

RSI (14)39.6

MACD-1.9158

MACD Signal-1.8559

MACD Hist.-0.0599

BB Upper138.59 TRY

BB Middle134.62 TRY

BB Lower130.65 TRY

BB Width5.89%

ATR (14)3.463 TRY

Vol Ratio (20d)0.78x