Konfrut Tarim A.S.

Konfrut Tarim A.S.

BBIST:KNFRT
6.63
TRY
-0.41
(-5.82%)
-0.40EPS
3.36BMarket Cap
Konfrut Tarim A.S.
BIST:KNFRT
(Istanbul Exchange)

Recent

price

6.63

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
0.18
0.31
0.35
0.28
0.35
0.24
0.21
0.35
0.51
0.69
1.03
3.07
15.5
18.77
17.56
23.39
27.97
Revenue per Share
0.01
0.04
0.03
0.02
0.05
0.03
0.05
0.07
0.13
0.07
0.09
0.19
0.21
0.85
-1.31
-1.13
-0.56
Basic EPS, GAAP
- -
-0.02
-0.02
-0.01
0.09
-0.01
-0.03
- -
-0.02
0.01
-0.17
-0.03
-2.24
1.81
-1.69
0.24
0.11
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.11
0.15
0.18
0.2
0.25
0.28
0.33
0.4
0.56
0.52
0.61
0.79
3.65
6.08
6.64
5.53
6.03
Book Value per Share
0.11
0.15
0.18
0.2
0.25
0.28
0.33
0.4
0.56
0.52
0.61
0.79
3.62
6.04
6.6
4.98
5.37
Tangible Book Value per Share
211
211
211
211
211
211
211
211
264
264
264
264
264
264
264
264
264
Basic Weighted Avg Shares
39
65
74
60
73
50
44
74
135
182
273
811
4,093
4,956
4,635
6,174
7,385
Sales/Revenue/Turnover
10.48
22.62
11.92
18.28
22.13
13.53
18.25
18.82
26.6
18.68
11.64
5.54
4.48
20.46
-1.62
-0.87
0.05
Operating Margin (%)
1
1
1
1
1
1
1
3
4
5
8
9
66
128
132
144
164
Depreciation Expense
3
9
6
4
11
7
10
16
34
19
24
51
56
224
-346
-298
-149
Net Income, GAAP
19.73
20.64
20.41
14.94
21.26
18.87
8.69
- -
6.86
21.06
15.67
14.98
58.29
- -
- -
- -
- -
Effective Tax Rate (%)
7.9
13.26
7.59
6.7
15.44
12.97
22.45
20.87
24.91
10.26
8.95
6.25
1.37
4.52
-7.47
-4.82
-2.02
Profit Margin (%)
14
23
33
36
44
48
51
39
53
65
86
122
598
848
1,402
832
913
Working Capital
- -
- -
5
4
1
- -
- -
- -
- -
- -
- -
3
112
150
160
168
220
LT Debt
23
32
38
42
53
59
69
85
118
137
162
210
965
1,605
2,007
1,831
2,024
Total Equity
14.9
34.45
12.14
13.83
20.36
11.22
15.19
- -
36.73
19.05
22.81
30.59
8.08
- -
- -
- -
- -
Return on Invested Capital (%)
14.07
29.73
13.08
7.83
20.33
11.71
14.96
- -
34.54
19.2
19.36
29.37
12.16
- -
- -
- -
- -
Return on Capital (%)
14.07
31.01
16.07
10.12
23.96
11.63
15.37
20.18
33.14
14.67
16.32
27.26
9.54
17.43
-20.62
-18.52
-10.23
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
3
3
LT Borrowings
162
199
206
LT Finance Leases
6
14
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
264
264
264
Market Capitalization
3,443
2,788
3,361

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,442
2,627
1,947
Cash, Cash Equivalents & STI
28
49
17
Accounts Receivable, Net
1,887
2,061
1,402
Inventories
352
298
360
Total Current Liabilities
1,610
1,710
1,034
Payables & Accruals
- -
- -
- -
ST Debt
2
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
58.48%
94.39%
-8.74%
Free Cash Flow
637.22%
1,203.06%
-114.5%
Net Income, GAAP
36.07%
29.93%
-14.05%
Sales/Revenue/Turnover
87.21%
129.92%
33.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
311
535
2,072
1,438
4,635
2025
717
972
1,541
3,128
6,174
2026
1,179
1,536
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.24
-0.24
0.16
-0.71
-1.31
2025
-0.65
-0.54
-0.13
0.06
-1.13
2026
-0.29
-0.2
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Konfrut Tarim A.S., formerly known as Konfrut Gida Sanayi ve Ticaret A.S., is a Turkey-based agricultural and food processing company primarily engaged in contract farming, raw material procurement, and the manufacturing, processing, and distribution of fruit and vegetable derivatives and fresh produce. Founded in 1989 and headquartered in Istanbul, Turkey, with primary processing and operational facilities in Denizli, the company operates as a subsidiary of the Germany-based food and beverage ingredient manufacturer Dohler Group. The company operates an integrated business model spanning industrial processing, agro-trading, and agricultural supply chain services. Its portfolio of products and services comprises: fruit juice concentrates, including apple, pomegranate, sour cherry, peach, apricot, grape, and citrus concentrates; single-strength and concentrated fruit and vegetable purees; not-from-concentrate (NFC) and cold-pressed juices; natural fruit aromas, volatile fractions, and fruit-derived essences; fresh table fruits and vegetables, including cherries, apples, peaches, nectarines, and citrus crops; certified seedlings, crop nutrition inputs, and agricultural supplies; contract farming management, agronomic advisory, and harvest planning services; and automated sorting, grading, packaging, cold storage, and cold-chain distribution logistics. Konfrut Tarim serves industrial food, beverage, flavor, and juice manufacturers, as well as fresh produce wholesalers and retail chains across Turkey and international export markets in Europe, North America, Asia, and the Middle East. In recent years, the company executed a comprehensive corporate transformation, changing its trade name to Konfrut Tarim A.S. to reflect its strategic transition from a conventional industrial juice concentrate manufacturer to an integrated agro-industrial enterprise operating across the entire agricultural value chain. As part of this strategic pivot, Konfrut Tarim expanded its direct contract farming network across multiple agricultural basins in Turkey, implemented digital farming technologies, and scaled its fresh fruit handling, sorting, and packaging infrastructure. The company also expanded its commercial agro-trading division, enhanced raw material sourcing alliances, and further integrated its processing and export supply chains with Dohler Group's worldwide ingredient marketing network.