Yayla Agro Gida Sanayi ve Nakliyat AS

Yayla Agro Gida Sanayi ve Nakliyat AS

BBIST:YYLGD
6.64
TRY
-0.19
(-2.78%)
11.94BMarket Cap
Yayla Agro Gida Sanayi ve Nakliyat AS
BIST:YYLGD
(Istanbul Exchange)

Recent

price

6.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
TRY
1.46
1.7
4.12
21.26
21.79
14.5
21.08
- -
Revenue per Share
0.05
0.02
0.38
0.45
0.61
1.3
0.85
- -
Basic EPS, GAAP
- -
-0.27
0.28
-1.48
-5.5
-2.62
2.99
-2.05
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.24
- -
- -
- -
Dividend per Share
0.26
0.35
0.71
4.24
7.53
11.15
12.42
16.67
Book Value per Share
0.26
0.34
0.71
4.24
7.52
11.12
12.37
16.56
Tangible Book Value per Share
1,087
1,087
1,087
1,086
1,085
1,071
1,068
1,082
Basic Weighted Avg Shares
1,587
1,849
4,482
23,095
23,642
15,531
22,508
- -
Sales/Revenue/Turnover
10.51
10.23
14.62
10.94
10.38
6.2
8.21
- -
Operating Margin (%)
20
20
24
52
163
265
296
294
Depreciation Expense
49
25
418
484
665
1,393
903
- -
Net Income, GAAP
15.58
- -
24.51
- -
- -
- -
- -
- -
Effective Tax Rate (%)
3.1
1.35
9.34
2.1
2.81
8.97
4.01
- -
Profit Margin (%)
222
400
843
3,762
5,398
1,911
133
2,683
Working Capital
- -
- -
426
854
4,502
2,976
2,369
5,528
LT Debt
281
375
769
4,611
8,186
12,119
13,500
18,118
Total Equity
- -
- -
40.94
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
36.84
- -
- -
- -
- -
- -
Return on Capital (%)
- -
7.63
73.11
18.01
10.39
13.72
7.05
- -
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9,318
10,439
11,334
LT Borrowings
1,585
3,466
4,325
LT Finance Leases
784
830
1,202
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,087
1,087
1,087
Market Capitalization
10,555
11,718
11,935

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13,693
18,112
19,066
Cash, Cash Equivalents & STI
2,566
4,838
4,866
Accounts Receivable, Net
2,920
3,914
3,391
Inventories
6,450
7,636
8,839
Total Current Liabilities
13,560
16,153
16,383
Payables & Accruals
- -
- -
- -
ST Debt
9,318
10,439
11,334
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
148.26%
11.39%
Free Cash Flow
- -
-167.2%
-213.84%
Net Income, GAAP
- -
339.42%
-35.15%
Sales/Revenue/Turnover
- -
114.12%
44.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,504
3,272
2,906
3,769
15,531
2025
5,115
5,758
- -
8,496
22,508
2026
7,185
5,990
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.52
0.29
0.22
0.2
1.3
2025
1.2
-0.13
- -
0.07
0.85
2026
0.84
1.42
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Yayla Agro Gida Sanayi ve Nakliyat AS is a Turkey-based agrifood company engaged in the processing, packaging, trading, and distribution of pulses, grains, and ready-to-eat food products, as well as the provision of integrated agricultural logistics and transportation services. The company operates through two primary segments: Conventional and Packaged Agri-Food Products, and Ready-to-Eat and Value-Added Convenience Foods. Its product portfolio includes raw and packaged legumes such as rice, red and green lentils, chickpeas, white beans, bulgur, and peas; specialty and functional grains including quinoa, chia seeds, buckwheat, and amaranth; organic and gluten-free agricultural staples; shelf-stable ready-to-eat meals packaged in retort pouches, comprising ready-made soups, grain bowls, pilafs, boiled legumes, pasta dishes, and traditional stews requiring no cold-chain storage; and bulk agro-commodities supplied to industrial processors and wholesalers. Yayla Agro markets its consumer products under proprietary brand names, including Yayla, Ala Ciftlik, Yemek Hazir, and Legurme. The company serves domestic supermarket chains, discount retail grocers, institutional clients, and food service channels, while exporting to more than 60 countries across Europe, the Middle East, North America, and Asia. Founded in 1996 and headquartered in Ankara, Turkey, the company operates major processing and packaging complexes in Ankara, Mersin, and Nigde. In recent operational developments, Yayla Agro has completed phased investments and expanded production capacity at its modern manufacturing campus in Nigde, significantly scaling up high-technology, automated retort packaging lines for shelf-stable ready meals. To advance its environmental sustainability and cost optimization goals, the company has completed rooftop solar photovoltaic power plant installations across its production facilities in Nigde, Mersin, and Ankara to support self-sufficient clean energy generation. Additionally, Yayla Agro has expanded the international retail distribution network of its Legurme export brand across European and North American markets, while broadening its research and development pipeline in clean-label and plant-based functional food formulations.