Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S.

Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S.

BBIST:KIMMR
8.99
TRY
-0.35
(-3.75%)
2.64EPS
5.98P/E
3.79BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.46
2.98
4.1
6.74
19.79
37.25
51.42
58.27
67.21
Basic EPS, GAAP
-0.11
0.06
0.06
0.11
-1.54
2.14
1.91
2.71
2.64
Free Cash Flow per Basic Share
0.06
0.15
0.24
-0.21
-0.42
1.7
4.67
4.38
4.76
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.59
0.7
0.78
1.81
5.17
10.59
15.64
18.24
21.83
Tangible Book Value per Share
0.59
0.69
0.78
1.81
5.11
10.53
15.6
18.22
21.8
Basic Weighted Avg Shares
240
240
240
193
240
240
240
240
240
Sales/Revenue/Turnover
591
716
984
1,299
4,749
8,940
12,341
13,984
16,141
Operating Margin (%)
7.25
5.43
5.02
3.04
-0.6
3.58
-1.22
0.68
-1.48
Depreciation Expense
10
29
16
23
107
134
812
724
890
Net Income, GAAP
-26
14
15
20
-370
514
459
651
634
Effective Tax Rate (%)
- -
- -
11.62
25.3
- -
13.93
33.38
13.16
- -
Profit Margin (%)
-4.38
1.89
1.54
1.57
-7.79
5.75
3.72
4.65
3.93
Working Capital
-23
48
57
268
332
384
455
238
-31
LT Debt
11
85
87
108
316
881
1,595
1,555
1,825
Total Equity
142
168
188
435
1,240
2,542
3,753
4,378
5,239
Return on Invested Capital (%)
- -
- -
8.36
6.05
- -
9.09
-1.35
1.62
- -
Return on Capital (%)
- -
- -
9.93
11.74
- -
23.55
13.23
14.67
- -
Return on Common Equity (%)
- -
8.75
8.53
6.55
-44.13
27.16
14.59
16.01
14.47

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
577
628
720
LT Borrowings
- -
- -
- -
LT Finance Leases
1,555
1,740
1,825
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
240
240
240
Market Capitalization
3,187
4,260
3,792

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,897
3,611
3,458
Cash, Cash Equivalents & STI
1,462
1,903
1,768
Accounts Receivable, Net
247
299
293
Inventories
1,003
1,196
1,113
Total Current Liabilities
2,658
3,268
3,489
Payables & Accruals
- -
- -
- -
ST Debt
577
628
720
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
97.08%
16.64%
Free Cash Flow
- -
-73.78%
-6.16%
Net Income, GAAP
- -
-417.01%
41.66%
Sales/Revenue/Turnover
- -
87.45%
13.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,899
2,687
2,829
2,897
12,341
2025
3,849
3,713
3,477
4,134
13,984
2026
4,314
4,216
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
1.16
0.29
0.17
1.91
2025
0.66
0.31
0.41
1.48
2.71
2026
0.73
0.02
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

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

Company Description

CEO
Ercan Ersan
Full Time Employees
2,592
Sector
Retail trade
Industry
Food retail
Address
Istanbul Turkey
IPO Date
Sep 22, 2021
Business
Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S., operating primarily under the retail banner Kim Market, is a Turkey-based food and staples retailer engaged in the retail sale of fast-moving consumer goods, food products, and household essentials. Founded in 1997 and headquartered in Istanbul, Turkey, the company offers a comprehensive range of merchandise categorized into fresh produce, including fruits, vegetables, butchery meats, poultry, and delicatessen specialties; dairy products, including milk, cheese varieties, yogurts, butter, and eggs; packaged dry groceries and staples, such as pulses, rice, pasta, flour, sugar, edible oils, canned goods, sauces, and seasonings; bakery and confectionery goods, including breads, cakes, biscuits, chocolates, and snacks; hot and cold beverages, including tea, coffee, carbonated drinks, juices, and mineral waters; baby care products, including infant nutrition, diapers, and baby toiletries; personal care and cosmetics, including haircare, oral hygiene, skincare, soaps, and deodorants; household cleaning supplies, including laundry detergents, dishwashing liquids, surface cleaners, and paper products; and non-food general merchandise, including kitchenware, glassware, and small home accessories. The company operates supermarket branches across key Turkish provinces including Istanbul, Izmir, Ankara, and surrounding regions, while also serving retail customers through digital and mobile online grocery ordering platforms. In recent developments, Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. has actively expanded its supermarket retail footprint through new store openings and modernized existing store formats; broadened its logistics network with upgraded distribution centers; invested in sustainability and renewable energy infrastructure, including rooftop and land-based solar photovoltaic power plant projects to power retail and warehouse facilities; enhanced its omnichannel capabilities via upgraded mobile loyalty applications; and expanded its proprietary private-label product portfolio across staple food and household care segments.