Eksun Gida Tarim Sanayi ve Ticaret

Eksun Gida Tarim Sanayi ve Ticaret

BBIST:EKSUN
3.58
TRY
-0.13
(-3.50%)
-0.24EPS
4.00BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.54
1.73
2.58
12.52
17.1
22.01
19.38
20.32
Basic EPS, GAAP
0.02
0.02
0.01
0.11
-0.37
-1.52
-0.53
-0.24
Free Cash Flow per Basic Share
- -
- -
-0.54
-0.61
-1.66
-2.19
-0.32
-1.91
Dividend per Share
- -
- -
- -
0.57
0.57
0.74
- -
- -
Book Value per Share
-0.04
0.12
0.14
1.19
4.47
4.37
3.82
4.56
Tangible Book Value per Share
-0.04
0.12
0.14
1.19
4.46
4.29
3.74
4.41
Basic Weighted Avg Shares
600
600
600
600
600
600
600
598
Sales/Revenue/Turnover
926
1,041
1,549
7,509
10,260
13,205
11,627
12,148
Operating Margin (%)
4.55
5.54
9.94
-0.1
3.73
-3.42
0.5
1.51
Depreciation Expense
1
2
6
46
88
165
189
224
Net Income, GAAP
12
12
8
65
-222
-910
-320
-145
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.26
1.11
0.5
0.86
-2.16
-6.89
-2.76
-1.2
Working Capital
-83
-88
-5
396
2,099
1,784
701
910
LT Debt
9
20
66
49
62
129
36
417
Total Equity
-25
73
85
717
2,681
2,623
2,295
2,739
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
9.74
16.19
-13.07
-34.31
-13.03
-5.87

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,884
2,308
1,789
LT Borrowings
22
346
411
LT Finance Leases
14
11
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
600
600
600
Market Capitalization
3,168
3,126
3,996

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,457
4,210
3,853
Cash, Cash Equivalents & STI
698
281
170
Accounts Receivable, Net
1,410
1,662
1,540
Inventories
1,798
1,563
1,257
Total Current Liabilities
3,755
3,163
2,943
Payables & Accruals
- -
- -
- -
ST Debt
2,884
2,308
1,789
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
204.22%
-12.52%
Free Cash Flow
- -
- -
-85.41%
Net Income, GAAP
- -
102.66%
-64.79%
Sales/Revenue/Turnover
- -
97.38%
-11.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,158
2,568
2,749
3,255
13,205
2025
3,566
2,838
2,761
3,451
11,627
2026
2,967
2,969
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.29
-0.34
-0.33
-0.39
-1.52
2025
-0.19
-0.08
-0.21
-0.1
-0.53
2026
- -
0.07
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.24
0.13
0.23
0.74
2025
0.25
0.22
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hasan Abdullah Ozkan
Full Time Employees
484
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Istanbul Turkey
IPO Date
Mar 24, 2023
Business
Eksun Gida Tarim Sanayi ve Ticaret A.S. operates as an agricultural processing and food production company in Turkey and internationally. The company manufactures, packages, and distributes a comprehensive portfolio of wheat flour and grain-based food products for both retail consumer and industrial commercial markets. Its product portfolio comprises household retail flours, including all-purpose wheat flour, whole wheat flour, rye flour, brown bread flour, and packaged specialty baking flours; commercial and industrial bakery flours, including bread flour, baklava and borek pastry flour, cake, biscuit, and wafer flour, pizza, phyllo, and lavash dough flour, and specialty pide flour; and health-oriented specialty grain products, including the Sinangil Gluten Yok range of gluten-free flours, bread mixes, and snack products formulated for gluten-sensitive diets. The company markets its products primarily under the Sinangil and Sinangil Professional brand names. In addition to grain processing, it provides licensed agricultural warehousing, grain storage, and supply chain logistics services through its subsidiary Babaeski Lisansli Depoculuk A.S. Eksun Gida operates three manufacturing plants located across Tekirdag and Konya spanning approximately 96,000 square meters, featuring an annual wheat milling capacity of 600,000 metric tons and grain storage capacity of over 52,000 metric tons. The company distributes its products to retail consumers, food retailers, commercial bakeries, and industrial food processors across Turkey, while exporting to more than 20 countries across the Middle East, Africa, the Far East, and Latin America. In recent developments, Eksun Gida completed its initial public offering on Borsa Istanbul (BIST:EKSUN) in 2023 and completed a bonus capital increase in 2024 to raise its paid-in capital to TRY 600 million. In line with its vertical integration and operational enhancement strategy, the company acquired and operationalized Babaeski Lisansli Depoculuk A.S. following Ministry of Trade licensing, expanded flour silo storage capacity at its Konya production facility by 11.4 percent, and initiated construction of an 18.9 MW wind energy power plant (RES) project in Izmir with state investment incentives to fully offset its manufacturing energy consumption through captive renewable generation. Founded in 1996 and operating as a subsidiary of Eksim Yatirim Holding A.S., Eksun Gida Tarim Sanayi ve Ticaret A.S. is headquartered in Istanbul, Turkey.