Elite Naturel Organik Gida Sanayi ve Ticaret AS

Elite Naturel Organik Gida Sanayi ve Ticaret AS

BBIST:ELITE
16.72
TRY
-0.64
(-3.69%)
0.83EPS
40.85P/E
4.37BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.08
0.88
1.59
2.35
8.11
9.53
17.75
16.59
20.33
Basic EPS, GAAP
0.25
0.17
0.23
0.29
-0.47
1.43
3.99
1.91
0.83
Free Cash Flow per Basic Share
0.08
0.04
-0.43
-0.2
-0.26
0.79
1.63
1.11
-1.54
Dividend per Share
- -
- -
- -
- -
0.96
0.89
- -
- -
- -
Book Value per Share
0.39
0.42
1.03
1.82
6.03
9.01
15.59
17.36
20.8
Tangible Book Value per Share
0.36
0.41
1.01
1.82
6.03
9
15.57
17.35
20.79
Basic Weighted Avg Shares
130
130
130
130
130
130
130
130
128
Sales/Revenue/Turnover
140
113
206
305
1,051
1,235
2,301
2,150
2,601
Operating Margin (%)
36.91
21.58
34.84
40.8
19.98
19.68
31.34
20.14
16.35
Depreciation Expense
- -
- -
3
4
6
29
60
83
86
Net Income, GAAP
33
22
29
38
-61
186
517
247
106
Effective Tax Rate (%)
22.27
12.51
20.32
22.64
- -
37.39
17.15
- -
16.04
Profit Margin (%)
23.5
19.09
14.28
12.46
-5.76
15.05
22.46
11.49
4.06
Working Capital
30
60
121
191
478
621
1,136
1,128
1,500
LT Debt
3
33
46
17
20
2
- -
- -
- -
Total Equity
50
54
133
236
782
1,167
2,020
2,250
2,696
Return on Invested Capital (%)
- -
28.7
30.85
30.35
- -
26.1
31.98
- -
14.81
Return on Capital (%)
- -
24.07
18.05
12.87
- -
17.95
32.23
- -
6.9
Return on Common Equity (%)
- -
41.39
31.33
20.59
-11.89
19.07
32.43
11.57
4.64

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
163
212
261
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
130
130
130
Market Capitalization
3,662
3,769
4,373

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,530
2,024
2,272
Cash, Cash Equivalents & STI
186
266
243
Accounts Receivable, Net
711
1,024
1,209
Inventories
543
637
641
Total Current Liabilities
402
643
772
Payables & Accruals
- -
- -
- -
ST Debt
163
212
261
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
88.43%
11.37%
Free Cash Flow
- -
-71.43%
-31.66%
Net Income, GAAP
- -
-102.19%
-52.2%
Sales/Revenue/Turnover
- -
77.99%
-6.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
439
654
641
373
2,301
2025
394
775
575
601
2,150
2026
689
736
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.63
2.26
0.82
0.06
3.99
2025
0.71
0.82
0.26
0.17
1.91
2026
0.16
0.24
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

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

Company Description

CEO
Cagri Esmekaya
Full Time Employees
227
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Ankara Turkey
IPO Date
Nov 15, 2021
Business
Elite Naturel Organik Gida Sanayi ve Ticaret AS is a Turkey-based company engaged in the sourcing, processing, manufacturing, and distribution of certified organic food and beverage products. The company operates vertically integrated processing and packaging facilities, serving consumer retail, private label, and industrial business-to-business markets globally. Its primary product portfolio comprises 100% certified organic Not-From-Concentrate (NFC) single-strength juices and direct-pressed juices, including pomegranate, tart cherry, beetroot, black carrot, apple, and watermelon; organic fruit and vegetable blends, detox drinks, smoothies, and functional wellness shots; organic baby and toddler fruit purees; freeze-dried and dehydrated organic fruit and vegetable snacks; bulk organic fruit concentrates, purees, and NFC juices for industrial food and beverage manufacturers; and contract manufacturing and private label packaging services for international retailers and organic brand owners. The company markets its consumer offerings under proprietary brands, including Elite Naturel and Elite Organic, adhering to international organic certifications such as USDA Organic, EU Organic, Bio Suisse, Demeter, and JAS. Founded in 1998 and headquartered in Ankara, Turkey, Elite Naturel Organik Gida Sanayi ve Ticaret AS operates state-of-the-art production, cold-press extraction, freeze-drying, and aseptic bottling facilities located in the Baskent Organized Industrial Zone in Sincan, Ankara. Its supply chain is supported by an extensive network of certified organic contracted agricultural growers across Turkey. The company distributes its products domestically and exports to over 30 countries across North America, Europe, the Asia-Pacific region, and the Middle East, supported by international commercial subsidiaries including Elite Naturel USA. In recent operations, the company has executed strategic capital investments to expand processing, freeze-drying, and aseptic packaging capacities to address rising international demand for clean-label, functional, and shelf-stable organic products. Elite Naturel has broadened its commercial portfolio with the launch of new value-added freeze-dried organic fruit snack lines and fortified functional wellness shots. To optimize operational efficiency and advance sustainability initiatives, the company has completed the installation and commissioning of rooftop solar photovoltaic (GES) power systems at its primary manufacturing plant, supplying renewable electricity for its industrial operations. Furthermore, the company has broadened its retail distribution footprint across North American and European supermarket chains and organic specialty channels, alongside securing expanded long-term ingredient supply partnerships with multinational food and beverage manufacturers.