Ofis Yem Gida Sanayi ve Ticaret A.S.

Ofis Yem Gida Sanayi ve Ticaret A.S.

BBIST:OFSYM
47.44
TRY
-2.71
(-5.40%)
2.63EPS
23.75P/E
8.08BMarket Cap
Ofis Yem Gida Sanayi ve Ticaret A.S.
BIST:OFSYM
(Istanbul Exchange)

Recent

price

47.44

P/E

ratio

23.75

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
TRY
8.88
21.67
100.26
113.05
142.06
126.25
134.59
Revenue per Share
0.38
0.58
2.16
1.32
3.19
2.64
2.33
Basic EPS, GAAP
-1
-0.33
-1.28
7.6
8
-12.61
-9.6
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.23
2.06
7.58
17.08
25.52
28.18
34.64
Book Value per Share
1.23
2.06
7.58
17.08
25.51
28.17
34.63
Tangible Book Value per Share
146
146
146
146
146
146
146
Basic Weighted Avg Shares
1,299
3,169
14,663
16,534
20,776
18,465
19,683
Sales/Revenue/Turnover
4.94
7.22
6.59
8.55
9.93
8.59
8.96
Operating Margin (%)
3
4
32
52
88
165
186
Depreciation Expense
55
86
316
194
467
386
340
Net Income, GAAP
19.09
29.63
9.72
30.7
34.93
27.56
43.99
Effective Tax Rate (%)
4.24
2.7
2.15
1.17
2.25
2.09
1.73
Profit Margin (%)
149
208
1,015
1,657
2,003
2,422
3,153
Working Capital
49
21
423
391
244
1,144
1,576
LT Debt
180
319
1,170
2,591
3,885
4,339
5,331
Total Equity
- -
17.82
40.76
23.02
28.88
18.28
12.63
Return on Invested Capital (%)
- -
24.7
35.68
17.7
24.98
14.37
11.31
Return on Capital (%)
- -
35.56
44.81
10.74
14.98
9.83
7.87
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,482
3,755
3,447
LT Borrowings
1,091
1,135
1,565
LT Finance Leases
53
33
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
146
146
146
Market Capitalization
10,106
8,702
8,080

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,872
7,074
7,755
Cash, Cash Equivalents & STI
208
186
132
Accounts Receivable, Net
3,532
3,272
3,597
Inventories
816
649
1,229
Total Current Liabilities
4,450
4,560
4,602
Payables & Accruals
- -
- -
- -
ST Debt
3,482
3,755
3,447
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
105.44%
11.71%
Free Cash Flow
- -
-145.03%
-257.68%
Net Income, GAAP
- -
81.88%
-17.33%
Sales/Revenue/Turnover
- -
106.78%
-11.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,609
4,591
4,177
5,096
20,776
2025
5,876
4,880
3,457
5,919
18,465
2026
5,125
5,182
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.48
0.96
1.21
3.19
2025
0.84
1.49
0.32
0.38
2.64
2026
0.08
1.56
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Ofis Yem Gida Sanayi ve Ticaret A.S. is a Turkey-based agribusiness and feed manufacturing enterprise primarily engaged in the production, processing, wholesale distribution, import, and export of compound animal feeds and agricultural commodities. Founded in 1997 and headquartered in Ankara, Turkey, the company operates across the livestock nutrition sector, supplying commercial livestock producers, dairy enterprises, pastoral farms, and poultry operations throughout the country. The company manufactures and markets a diverse portfolio of animal feeds systematically segmented by livestock category: beef cattle feeds, including brand lines such as Big Power, Total Beef, Power Beef, Euro Master Beef, Major Beef, Class Beef, and Master Beef; dairy cattle nutrition products, including Farmer Dairy, Master Dairy, Balance Dairy, Oskar Dairy, and Big Top Dairy; calf and heifer feeds, including Farmer Calf, Master Calf, Calf Starter, Calf Growth, and pregnant heifer rations; small ruminant feeds, covering lamb starter, lamb growing, lamb fattening, and sheep milking feeds; poultry feeds, comprising specialized feeds for laying hens, layer chicks, and broiler chickens; and raw agricultural commodities and feedstuffs, including corn, sunflower meal, rice bran, wheat, barley, wheat bran, soybean meal, and sugar beet pulp. In recent corporate developments, Ofis Yem has executed major operational expansions, capital market transactions, and sustainability investments. Following its initial public offering on Borsa Istanbul in August 2023 under the ticker OFSYM, the company commissioned its fourth automated manufacturing facility in Saricam, Adana, establishing an annual production capacity of 300,000 metric tons across 100,000 square meters to complement existing plants in Ankara, Kars, and Manisa. The company also initiated construction on a fifth production facility situated on a 25,000-square-meter parcel within the Samsun Food Specialized Organized Industrial Zone to expand distribution reach across northern Turkey. To offset rising energy expenditures and reduce operational carbon intensity, Ofis Yem developed and commissioned utility-scale unlicensed rooftop and ground-mounted solar power plants (GES) in Bala, Ankara (13.9 MWp) and Arguvan, Malatya (9.9 MWp), while planning additional solar installations in Sungurlu, Corum. Additionally, the company has secured multi-million-dollar international raw material supply contracts for grain byproducts such as distiller's dried grains with solubles (DDGS), amended its articles of association to broaden corporate operating scopes, and implemented strategic share buyback programs.