Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret A.S.

Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret A.S.

BBIST:ETILR
6.85
TRY
-0.35
(-4.86%)
-0.26EPS
1.24BMarket Cap
Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret A.S.
BIST:ETILR
(Istanbul Exchange)

Recent

price

6.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
0.02
0.01
0.01
0.03
0.03
0.04
0.03
0.04
0.13
1.28
2.18
6.59
8.85
9.11
Revenue per Share
-0.01
-0.05
- -
0.01
-0.02
-0.03
- -
0.13
0.07
0.18
-0.09
0.2
0.05
-0.26
Basic EPS, GAAP
- -
- -
- -
- -
0.02
- -
- -
0.06
-0.03
-0.28
-0.51
-0.2
-0.85
-0.42
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
0.02
0.03
0.04
0.08
0.01
0.01
0.17
0.24
0.86
1.16
1.72
2.15
2.16
Book Value per Share
0.07
0.01
0.02
0.03
0.07
- -
-0.01
0.16
0.22
0.77
0.98
1.49
1.97
1.96
Tangible Book Value per Share
134
134
134
134
134
141
142
68
219
219
219
219
240
240
Basic Weighted Avg Shares
2
2
1
4
4
5
4
2
29
281
477
1,445
2,124
2,188
Sales/Revenue/Turnover
-9.71
-287.01
43.05
14.39
-41.58
-31.61
-42.12
21.94
21.13
4.11
4.22
9.88
12.48
12.01
Operating Margin (%)
- -
- -
- -
- -
- -
- -
1
1
1
5
12
23
18
21
Depreciation Expense
-1
-7
- -
2
-3
-4
- -
9
15
39
-19
44
11
-63
Net Income, GAAP
- -
- -
- -
0.52
- -
- -
- -
10.22
14.66
- -
- -
43.19
- -
- -
Effective Tax Rate (%)
-33.99
-352.63
26.35
50.17
-66.91
-84.88
-5.05
361.96
50.28
14.02
-4.03
3.04
0.54
-2.87
Profit Margin (%)
8
2
2
2
-5
-9
-7
35
44
74
71
146
249
205
Working Capital
- -
- -
- -
2
1
1
1
1
- -
13
20
23
54
17
LT Debt
10
3
4
6
10
2
2
38
52
189
255
376
517
519
Total Equity
- -
- -
15.27
9.82
- -
- -
- -
5.64
22.31
- -
- -
16.51
- -
- -
Return on Invested Capital (%)
- -
- -
11.76
32.93
- -
- -
- -
41.9
31.95
- -
- -
15.58
- -
- -
Return on Capital (%)
- -
-100.97
10.22
40.92
-34.81
-74.79
-12.59
44.32
32.73
32.67
-8.67
13.9
2.55
-14.92
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
494
565
587
LT Borrowings
21
- -
- -
LT Finance Leases
32
17
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
240
240
240
Market Capitalization
898
960
1,238

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,038
1,170
990
Cash, Cash Equivalents & STI
162
136
70
Accounts Receivable, Net
603
419
657
Inventories
155
568
179
Total Current Liabilities
789
947
785
Payables & Accruals
- -
- -
- -
ST Debt
494
565
587
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
285.14%
84.2%
37.38%
Free Cash Flow
-24.93%
159.56%
357.18%
Net Income, GAAP
-453.66%
-62.57%
-74.04%
Sales/Revenue/Turnover
245.1%
460.47%
47.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
258
163
122
661
1,445
2025
1,036
736
364
260
2,124
2026
755
810
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
-0.02
0.01
0.28
0.2
2025
-0.04
-0.03
- -
0.11
0.05
2026
-0.16
-0.2
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret A.S. is a Turkey-based food service and agricultural processing company primarily engaged in fast-food restaurant franchising, quick-service buffet and cafe operations, corporate catering, and industrial nut and dried fruit processing. Founded on May 25, 2010, and headquartered in Istanbul, Turkey, the company operates primarily through its flagship brand Etiler Marmaris, alongside concept brands such as Biscotti Corner, Biscotti Lounge, and Siesta Catering, as well as wholly owned subsidiaries including Dudu Bufe Isletmeciligi Sanayi ve Ticaret A.S. and Etiler General Trading LLC. The company organizes its activities into restaurant franchising, food manufacturing, and commercial commodity trade. Its comprehensive product and service portfolio comprises quick-service dining offerings including signature toasted sandwiches, burgers, doner kebabs, hot dogs, wraps, and grilled sandwiches; breakfast platters, appetizers, and french fries; patisserie goods, packaged desserts, waffles, and bakery items; beverage services encompassing brewed Turkish teas, specialty coffees, freshly squeezed fruit juices, ayran, milkshakes, and soft drinks; full-service corporate catering and event food provision; and industrial agro-food offerings encompassing the processing, roasting, packaging, wholesale distribution, and export of nuts and dried fruits. Etiler Gida maintains nationwide operations across Turkey through a network of dozens of franchise branches, in addition to selective international franchise locations and export channels. In recent operational and strategic developments, the company diversified beyond quick-service gastronomy by establishing a specialized nut processing and packaging facility in Besni, Adiyaman, which commenced commercial operations in 2023. In May 2025, the company launched an additional investment program of approximately TRY 70 million for advanced machinery and equipment upgrades to expand processing capacity and enhance product standards at the Besni plant, securing state Investment Incentive Certificates for the initiative. Furthermore, in May 2024, the Turkish Capital Markets Board approved the increase of the company registered capital ceiling from TRY 100 million to TRY 500 million for the 2024 to 2028 period to support continued corporate growth, following the successful execution and fulfillment of large-scale international agricultural export contracts.