Balsu Gida Sanayi ve Ticaret Anonim Sirketi

Balsu Gida Sanayi ve Ticaret Anonim Sirketi

BBIST:BALSU
7.10
TRY
-0.26
(-3.53%)
0.40EPS
43.54P/E
19.57BMarket Cap
Balsu Gida Sanayi ve Ticaret Anonim Sirketi
BIST:BALSU
(Istanbul Exchange)

Recent

price

7.10

P/E

ratio

43.54

div

yld

0.24%

ROIC.AI

2023
2024
2025
2026
TTM
TRY
- -
- -
20.52
20.19
24.27
Revenue per Share
- -
- -
0.56
0.23
0.4
Basic EPS, GAAP
- -
- -
-6.7
-2.75
-3.43
Free Cash Flow per Basic Share
- -
- -
- -
0.21
0.02
Dividend per Share
- -
- -
- -
5.41
5.41
Book Value per Share
- -
- -
- -
5.4
5.4
Tangible Book Value per Share
- -
- -
1,120
1,120
899
Basic Weighted Avg Shares
- -
- -
22,978
22,616
21,829
Sales/Revenue/Turnover
- -
- -
10.3
11.22
11.05
Operating Margin (%)
- -
- -
171
172
172
Depreciation Expense
- -
- -
627
254
364
Net Income, GAAP
- -
- -
29.47
- -
- -
Effective Tax Rate (%)
- -
- -
2.73
1.12
1.67
Profit Margin (%)
- -
- -
- -
1,619
1,619
Working Capital
- -
- -
- -
2,022
2,022
LT Debt
- -
- -
- -
6,019
6,019
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
7.07
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
11,509
12,071
12,292
LT Borrowings
2,017
2,222
2,014
LT Finance Leases
3
6
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,112
1,112
1,112
Market Capitalization
19,226
15,790
19,571

Working Capital

TRY

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
19,440
21,458
24,059
Cash, Cash Equivalents & STI
241
375
315
Accounts Receivable, Net
3,340
8,266
11,602
Inventories
13,874
10,708
10,482
Total Current Liabilities
17,912
19,598
22,440
Payables & Accruals
- -
- -
- -
ST Debt
11,509
12,071
12,292
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
-58.92%
Net Income, GAAP
- -
- -
-59.45%
Sales/Revenue/Turnover
- -
- -
-1.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
3,562
4,817
7,666
3,461
22,978
2026
1,947
4,958
7,581
7,344
22,616

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.26
-0.03
3.04
7.18
0.56
2026
-0.86
-0.05
0.84
0.37
0.23

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
0.01
0.21
Business
Balsu Gida Sanayi ve Ticaret Anonim Sirketi (BALSU.IS) is a Turkish food processing and consumer products company engaged in the development, manufacture, and sale of bakery ingredients, instant mixes, and related foodstuffs for industrial and retail markets. The company executes its activities through a diversified product portfolio that includes flour and semolina-based products, baking mixes, specialty flours, and ready-to-use bakery batters and mixes; it also provides private-label production and contract manufacturing services, packaging and logistics support, and related technical and quality assurance services to its customers. BALSU operates primarily in Turkey with export-facing capabilities to regional markets in Europe, the Middle East, and nearby regions, leveraging regional distribution networks and partnerships to supply wholesalers, retailers, bakeries, and foodservice operators. Founding year and headquarters: established in Turkey; headquarters located in Istanbul. Parent/subsidiary structure: operates as a standalone entity within its corporate group with potential supplier and distributor relationships across its geographic footprint. Industry focus and segments: food products manufacturing; bakery ingredients and finished bakery goods; contract manufacturing and private-label services. Target markets and customer types: commercial bakeries, food manufacturers, grocery retailers, and hospitality channels seeking bakery ingredients, mixes, and turnkey bakery solutions. Foundational and strategic context: the business centers on scalable production of bakery-related products, with emphasis on quality control, product consistency, and compliance with domestic and international food safety standards. Recent developments and changes over the last 1–2 years include partnerships or strategic alliances, potential capacity expansions, and new product introductions or service offerings aimed at strengthening market position and expanding geographic reach. The company maintains ongoing operations in Turkey with exposure to international markets through regulatory-compliant export activities and distributor networks.