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Tab Gida Sanayi ve Ticaret AS
Previous close
₺142.70
Day range
₺141.90 - ₺145.80
Year range
₺98.00 - ₺213.00
Market cap
37.63B TRY
Avg Volume
934.38K
P/E ratio
15.10
Dividend yield
0.39%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 8.02B | -3.96% |
Operating expense | 672.27M | -9.58% |
Net income | 539.50M | -32.30% |
Net profit margin | 6.73 | -29.53% |
Earnings per share | — | — |
EBITDA | 1.27B | 2.43% |
Effective tax rate | 37.09% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.47B | 1,277.73% |
Total assets | 22.53B | 170.75% |
Total liabilities | 7.90B | 34.23% |
Total equity | 14.63B | — |
Shares outstanding | 261.29M | — |
Price to book | 2.55 | — |
Return on assets | 9.21% | — |
Return on capital | 11.74% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 539.50M | -32.30% |
Cash from operations | 1.38B | -20.92% |
Cash from investing | -303.23M | 49.65% |
Cash from financing | -596.66M | 55.82% |
Net change in cash | 41.03M | 125.24% |
Free cash flow | 399.76M | 183.48% |
About
CEO
Founded
1994
Website
Employees
15,590