Meysu Gida Sanayi Ve Ticaret A.S.

Meysu Gida Sanayi Ve Ticaret A.S.

BBIST:MEYSU
7.30
TRY
-0.14
(-1.88%)
0.01EPS
11.57BMarket Cap

Total Valuation

TRY

As of March 31, 2026, Meysu Gida Sanayi Ve Ticaret A.S. carries a market capitalization of 11.57B, placing it among publicly traded companies globally. Its enterprise value stands at 12.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.57B
Enterprise Value12.08B

Share Statistics

As of March 31, 2026, Meysu Gida Sanayi Ve Ticaret A.S. has 870.00M shares outstanding.

Shares Outstanding870.00M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.53
P/TBV Ratio2.53

Financial Position

As of March 31, 2026, Meysu Gida Sanayi Ve Ticaret A.S. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.29, indicating elevated leverage, while an interest coverage ratio of 2.76 demonstrates limited ability to service its debt obligations.

Current Ratio2.28
Quick Ratio0.57
Debt / Equity26.29
Interest Coverage2.76

Taxes

TRY

Over the twelve months ended March 31, 2026, Meysu Gida Sanayi Ve Ticaret A.S. recorded 57.46M in income tax expense. That works out to an effective tax rate of 92.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Income Tax57.46M
Effective Tax Rate92.61

Stock Price Statistics

TRY

These figures are as of the close on October 22, 2026.

50-Day Moving Average9.77

Income Statement

TRY

These figures cover the twelve months ended March 31, 2026.

Gross Profit280.40M
Pretax Income62.05M

Balance Sheet

TRY

As of March 31, 2026, Meysu Gida Sanayi Ve Ticaret A.S. holds 697.65M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 238.08M. Total book value stands at 4.58B, with working capital of 1.56B providing operational flexibility.

Cash & Cash Equivalents697.65M
Total Debt1.20B
Net Debt238.08M
Equity (Book Value)4.58B
Book Value Per Share5.27
Working Capital1.56B

Cash Flow

TRY

These figures cover the twelve months ended March 31, 2026. After subtracting -104.07M in capital expenditures, free cash flow totaled -140.52M - equivalent to -0.16 per share.

Capital Expenditures-104.07M
Free Cash Flow-140.52M
FCF Per Share-0.16

Margins

Over the twelve months ended March 31, 2026, Meysu Gida Sanayi Ve Ticaret A.S. posted a gross margin of 27.89, reflecting its pricing power and cost economics. The operating margin of 12.94 and net profit margin of 0.47 provide insight into operational efficiency.

Gross Margin27.89
Operating Margin12.94
Pretax Margin6.17
Profit Margin0.47