Armada Gida Ticaret ve Sanayi Anonim Sirketi

Armada Gida Ticaret ve Sanayi Anonim Sirketi

BBIST:ARMGD
110.10
TRY
-7.80
(-6.62%)
8.95EPS
18.97P/E
44.88BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
31.14
29.52
23.73
37.47
46.01
59.2
Basic EPS, GAAP
1
0.07
1.76
4.01
2.61
8.96
Free Cash Flow per Basic Share
1.68
-0.54
-1.52
-16.45
-10.89
-21.81
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
4.89
5.34
6.27
20.83
22.75
33.9
Tangible Book Value per Share
4.89
5.34
6.26
20.76
22.48
33.65
Basic Weighted Avg Shares
264
264
264
264
264
264
Sales/Revenue/Turnover
8,218
7,791
6,264
9,889
12,155
15,656
Operating Margin (%)
7.27
5.21
7.31
9.16
11.38
14.73
Depreciation Expense
30
24
8
99
167
163
Net Income, GAAP
264
19
465
1,058
690
2,370
Effective Tax Rate (%)
30.95
- -
- -
20.56
38.24
6.76
Profit Margin (%)
3.21
0.24
7.43
10.7
5.67
15.14
Working Capital
227
234
328
3,347
3,104
4,804
LT Debt
171
688
926
1,515
1,448
1,594
Total Equity
1,292
1,411
1,656
5,503
6,008
8,952
Return on Invested Capital (%)
- -
- -
- -
11.08
7.05
14.84
Return on Capital (%)
- -
- -
- -
21.01
8.67
25.4
Return on Common Equity (%)
- -
1.4
30.36
29.59
11.99
33.84

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,918
6,503
7,403
LT Borrowings
1,174
1,042
1,115
LT Finance Leases
274
460
479
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
264
264
264
Market Capitalization
18,571
24,022
44,877

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,950
11,170
13,735
Cash, Cash Equivalents & STI
1,670
2,413
3,559
Accounts Receivable, Net
1,543
1,215
1,221
Inventories
5,962
6,550
7,854
Total Current Liabilities
6,846
7,565
8,930
Payables & Accruals
- -
- -
- -
ST Debt
5,918
6,503
7,403
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
9.17%
Free Cash Flow
- -
- -
-33.73%
Net Income, GAAP
- -
- -
-34.85%
Sales/Revenue/Turnover
- -
- -
22.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,380
1,603
2,782
4,475
9,889
2025
2,804
2,497
2,663
5,018
12,155
2026
3,228
4,747
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.37
0.44
1.2
2.44
4.01
2025
1.28
0.57
0.89
0.44
2.61
2026
2.18
5.46
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Fethi Kalipçi Sönmez
Full Time Employees
280
Sector
Consumer non-durables
Industry
Food: major diversified
Address
Akdeniz Turkey
IPO Date
Dec 20, 2024
Business
Armada Gida Ticaret ve Sanayi Anonim Sirketi is an international agribusiness and food processing enterprise engaged in the origination, processing, packaging, and global distribution of pulses, grains, cereals, rice, and agricultural commodities. Founded in 1993 and headquartered in Mersin, Turkey, the company operates high-capacity processing, cleaning, sorting, and storage facilities strategically positioned adjacent to the Port of Mersin. Armada Gida serves institutional wholesalers, supermarket retailers, food service operators, and industrial food manufacturers across domestic and international markets, exporting its products to more than 80 countries throughout Europe, the Middle East, North America, Africa, and the Asia-Pacific region. The company organizes its core business operations across several primary product categories: Pulses and Legumes, including red split and whole lentils, green lentils, yellow lentils, chickpeas, white kidney beans, fava beans, and black-eyed peas; Grains and Cereals, comprising durum wheat, milling wheat, barley, feed corn, and processed bulgur products such as fine bulgur, coarse bulgur, and pilaf bulgur; Rice Varieties, featuring baldo, osmancik, basmati, jasmine, and long grain rice; Oilseeds and Superfoods, offering sesame seeds, sunflower seeds, flaxseeds, chia seeds, and quinoa; and Organic Products, encompassing certified organic pulses, grains, and specialty seeds. Alongside its branded consumer offerings marketed under corporate and proprietary brand labels, the company provides private label packaging, bulk commodity handling, optical sorting and grading, contracted grain milling, and integrated supply chain management services. In recent strategic and operational developments, Armada Gida has focused on modernizing production infrastructure, advancing sustainability initiatives, and expanding its global footprint. The company completed significant capital investments in renewable energy, installing rooftop solar photovoltaic power systems across its Mersin manufacturing and warehouse complexes to transition toward self-sufficient clean energy operations. Armada Gida has also expanded its processing and automated packaging capacities with advanced optical sorting technology, while introducing new value-added, ready-to-cook, and organic certified grain blends tailored to export markets. In addition, the company has broadened its raw commodity procurement partnerships across major agricultural growing regions and strengthened its overseas distribution logistics to support continuous volume growth across European and Middle Eastern markets.