Citlekci Magazacilik Gida AS

Citlekci Magazacilik Gida AS

BBIST:CITAS
92.00
TRY
+3.40
(+3.84%)
3.13EPS
Citlekci Magazacilik Gida AS
BIST:CITAS
(Istanbul Exchange)

Recent

price

92.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2023
2024
2025
TRY
24.75
34.92
50.2
Revenue per Share
1.85
1.42
5.32
Basic EPS, GAAP
3.04
3.81
4.89
Free Cash Flow per Basic Share
- -
- -
- -
Dividend per Share
18.14
19.67
24.91
Book Value per Share
18.11
19.1
24.17
Tangible Book Value per Share
180
180
180
Basic Weighted Avg Shares
4,454
6,285
9,036
Sales/Revenue/Turnover
13.3
10.6
16.52
Operating Margin (%)
46
54
97
Depreciation Expense
333
256
957
Net Income, GAAP
31.52
56.32
36
Effective Tax Rate (%)
7.47
4.07
10.6
Profit Margin (%)
923
703
1,137
Working Capital
235
215
429
LT Debt
3,265
3,541
4,483
Total Equity
- -
7.93
21.73
Return on Invested Capital (%)
- -
7.42
22.71
Return on Capital (%)
- -
7.51
23.87
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

TRY

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
26.61%
Free Cash Flow
- -
- -
28.42%
Net Income, GAAP
- -
- -
274.48%
Sales/Revenue/Turnover
- -
- -
43.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6,285
2025
2,058
- -
- -
- -
9,036
2026
2,628
- -
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.42
2025
4.75
- -
- -
- -
5.32
2026
3.13
- -
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Çitlekçi Mağazacılık Gıda A.Ş. is a Turkey-based food manufacturing and specialized retail company engaged in the sourcing, processing, roasting, packaging, and omnichannel distribution of dried nuts, fruits, confectionery, and packaged consumer foods. Tracing its roots to 1979 and established as a dedicated retail brand in 1995, the company operates as a core retail subsidiary of Tunçlar Yatırım Holding and is headquartered in Ankara, Turkey. Çitlekçi operates advanced processing and roasting facilities, including a large-scale integrated sunflower seed processing plant in Kırıkkale, and distributes its products through a proprietary chain of company-operated concept stores across Turkey as well as through direct-to-consumer e-commerce and mobile retail platforms. The company offers a comprehensive range of food products categorized into: nuts and seeds, including roasted and raw sunflower seeds, pumpkin seeds, Antep pistachios, hazelnuts, almonds, cashews, walnuts, peanuts, and roasted chickpeas; dried fruits, including apricots, figs, raisins, dates, prunes, and dehydrated fruit chips; confectionery and traditional sweets, including assorted Turkish delights, chocolate-covered nuts, confectionery dragees, specialty chocolates, candies, and traditional halva; beverages, including roasted Turkish coffee, filter coffees, and herbal tea blends; and grocery staples, including culinary spices, pulses, legumes, and packaged grains. In recent major developments, Çitlekçi completed its initial public offering on Borsa İstanbul under the ticker symbol CITAS in August 2026, raising capital to accelerate domestic retail store openings, modernize production facilities, and bolster working capital. In September 2026, the company’s board of directors authorized a share buyback program with an allocated budget of up to one billion Turkish lira to repurchase up to ten million Class B shares over a one-year period. The company continues to advance its nationwide expansion program aiming to establish direct retail presence across all 81 provinces in Turkey while expanding its digital omnichannel and export sales channels.