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Turk Tuborg Bira ve Malt Sanayii AS
Previous close
₺130.30
Day range
₺130.00 - ₺132.30
Year range
₺64.50 - ₺157.50
Market cap
42.06B TRY
Avg Volume
330.36K
P/E ratio
39.35
Dividend yield
2.62%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 8.65B | 19.38% |
Operating expense | 2.44B | 5.67% |
Net income | 1.69B | 124.30% |
Net profit margin | 19.50 | 87.86% |
Earnings per share | — | — |
EBITDA | 3.23B | 84.48% |
Effective tax rate | 31.88% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.37B | 30.62% |
Total assets | 26.57B | 85.60% |
Total liabilities | 10.77B | 42.29% |
Total equity | 15.80B | — |
Shares outstanding | 322.51M | — |
Price to book | 2.66 | — |
Return on assets | 23.50% | — |
Return on capital | 37.79% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 1.69B | 124.30% |
Cash from operations | 4.48B | 241.68% |
Cash from investing | -649.86M | 7.41% |
Cash from financing | -2.39B | -406.41% |
Net change in cash | 870.62M | -32.01% |
Free cash flow | 2.80B | 536.05% |
About
Founded
1967
Website
Employees
1,697