Turk Tuborg Bira ve Malt Sanayii A.S.

As of June 30, 2026, Turk Tuborg Bira ve Malt Sanayii A.S. carries a market capitalization of 42.35B, placing it among publicly traded companies globally. Its enterprise value stands at 40.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Turk Tuborg Bira ve Malt Sanayii A.S. has 322.51M shares outstanding.

As of June 30, 2026, Turk Tuborg Bira ve Malt Sanayii A.S. trades at a trailing price-to-earnings ratio of 7.37. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 1.42.

As of June 30, 2026, Turk Tuborg Bira ve Malt Sanayii A.S. trades at an EV/EBITDA multiple of 2.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Turk Tuborg Bira ve Malt Sanayii A.S. trades at an EV/FCF ratio of 22.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 40.72B versus a market cap of 42.35B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Turk Tuborg Bira ve Malt Sanayii A.S. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.38, indicating elevated leverage, while an interest coverage ratio of 5.91 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Turk Tuborg Bira ve Malt Sanayii A.S. posted a return on equity (ROE) of 21.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.60, useful for judging operating efficiency across full business cycles. The company generates approximately 42.21M in revenue per employee across its workforce of 1,474.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.68 indicates how many times Turk Tuborg Bira ve Malt Sanayii A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Turk Tuborg Bira ve Malt Sanayii A.S. recorded 3.84B in income tax expense. That works out to an effective tax rate of 40.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.58B, leaving 5.74B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Turk Tuborg Bira ve Malt Sanayii A.S.'s stock has declined approximately 38.63% over the past 52 weeks. The 50-day moving average sits at 134.56, while the 200-day moving average is 144.12.

Over the twelve months ended June 30, 2026, Turk Tuborg Bira ve Malt Sanayii A.S. generated 62.22B in revenue and converted that into 5.74B in net income, yielding earnings per share of 17.81. EBITDA reached 14.95B, while operating income came in at 10.45B.

As of June 30, 2026, Turk Tuborg Bira ve Malt Sanayii A.S. holds 11.59B in cash and equivalents against 9.96B in total debt, resulting in a net debt position of -2.79B. Total book value stands at 29.84B, with working capital of 10.54B providing operational flexibility.

Turk Tuborg Bira ve Malt Sanayii A.S. produced 3.54B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.25B in capital expenditures, free cash flow totaled 294.90M - equivalent to 0.91 per share.

Over the twelve months ended June 30, 2026, Turk Tuborg Bira ve Malt Sanayii A.S. posted a gross margin of 53.29, reflecting its pricing power and cost economics. The operating margin of 16.79 and net profit margin of 9.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Turk Tuborg Bira ve Malt Sanayii A.S. paid dividends of 0.36 per share. The dividend payout ratio of 2.02 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.70, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Turk Tuborg Bira ve Malt Sanayii A.S. shareholders.

Turk Tuborg Bira ve Malt Sanayii A.S.'s most recent stock split took place on June 25, 2012 with a 363:644 split ratio.

As of June 30, 2026, Turk Tuborg Bira ve Malt Sanayii A.S. has an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.