Tukas Gida Sanayi ve Ticaret A.S.

Tukas Gida Sanayi ve Ticaret A.S.

TUKAS.IS
Tukas Gida Sanayi ve Ticaret A.S.TR flagIstanbul Stock Exchange
1.99
TRY
+0.06
- -
8.96BMarket Cap
Tukas Gida Sanayi ve Ticaret A.S.
TUKAS.IS
(Istanbul Stock Exchange)

Recent

price

1.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.08
0.06
0.07
0.08
0.02
0.04
0.05
0.05
0.08
0.14
0.18
0.24
1.66
2.09
1.99
1.93
1.68
Revenue per Share
- -
-0.02
-0.01
-0.02
-0.01
0.01
- -
- -
0.01
0.02
0.03
0.04
0.41
0.37
0.23
0.11
-0.24
Basic EPS, GAAP
- -
-0.03
-0.01
-0.03
- -
- -
- -
-0.01
-0.03
- -
- -
0.03
-0.16
0.08
-0.45
-0.61
0.21
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.05
0.03
0.05
0.02
0.02
0.03
0.03
0.03
0.04
0.06
0.12
0.16
1.04
2.39
3.28
3.88
4.46
Book Value per Share
0.05
0.03
0.05
0.02
0.02
0.03
0.03
0.03
0.04
0.06
0.12
0.16
1.04
2.39
3.28
3.88
4.37
Tangible Book Value per Share
1,650
1,650
1,650
1,650
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
Basic Weighted Avg Shares
125
102
117
137
106
163
203
235
374
641
814
1,065
7,476
9,383
8,949
8,695
7,570
Sales/Revenue/Turnover
2.58
-23.52
-13.76
-8.58
-34.85
14.21
14.83
10.25
17.24
22.32
23.2
21.24
35.05
24.41
14.58
21.35
8.77
Operating Margin (%)
3
3
3
3
3
4
5
4
6
15
21
22
170
303
507
593
1,168
Depreciation Expense
1
-38
-18
-40
-44
38
15
6
36
107
128
182
1,863
1,676
1,023
512
-1,058
Net Income, GAAP
- -
- -
- -
- -
- -
- -
25.19
- -
- -
- -
1.24
14.51
1.72
- -
- -
- -
70.07
Effective Tax Rate (%)
0.69
-37.73
-14.98
-29.1
-41.25
23.35
7.51
2.68
9.53
16.72
15.71
17.1
24.92
17.86
11.43
5.89
-13.98
Profit Margin (%)
69
15
60
67
48
56
70
58
-15
119
203
249
2,660
3,248
4,089
5,294
4,955
Working Capital
28
9
19
65
22
28
28
30
98
193
222
143
246
261
1,728
3,646
2,654
LT Debt
76
48
80
40
71
122
136
141
175
280
548
731
4,691
10,742
14,776
17,446
20,072
Total Equity
- -
- -
- -
- -
- -
- -
9.38
- -
- -
- -
21.74
16.87
65.34
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
10.2
- -
- -
- -
21.02
20.61
51.97
- -
- -
- -
3.16
Return on Capital (%)
1.14
-62.17
-27.62
-67.07
-79.58
39.51
11.8
4.53
22.57
47.12
30.86
28.45
68.72
21.72
8.01
3.18
-6.33
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,703
5,544
4,421
LT Borrowings
3,373
2,360
2,374
LT Finance Leases
273
253
281
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,500
4,500
4,500
Market Capitalization
11,115
10,215
10,170

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,914
11,864
11,247
Cash, Cash Equivalents & STI
1,464
2,071
1,269
Accounts Receivable, Net
1,784
2,391
2,811
Inventories
6,931
6,178
5,849
Total Current Liabilities
5,620
6,713
6,291
Payables & Accruals
- -
- -
- -
ST Debt
3,703
5,544
4,421
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
95.48%
151.85%
18.06%
Free Cash Flow
762.94%
-188.19%
34.39%
Net Income, GAAP
143.43%
173.32%
-49.9%
Sales/Revenue/Turnover
84.89%
130.15%
-2.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,240
1,221
2,235
2,260
8,949
2025
2,623
2,257
- -
2,268
8,695
2026
2,560
2,741
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.09
0.06
- -
0.23
2025
0.14
-0.09
- -
- -
0.11
2026
0.03
-0.13
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Tukas Gida Sanayi ve Ticaret A.S. is a Turkey-based food and consumer goods enterprise operating primarily in the food processing and distribution sectors. The company engages in the manufacture, purchase, sale, and distribution of edible oils, fats, and related food products, as well as the production and processing of other staple food items for domestic and regional markets. Its operations span the procurement of raw materials, formulation and blending, quality control, packaging, and logistics to serve retail, hospitality, and industrial customers. Main Products and Services: edible oils and fats production (sunflower, olive, soybean, and blended oils), margarine and spreadable fat products, cooking fats and specialty fats, refined and semi-refined oil products for consumer and industrial use, bottled and bulk oil packaging solutions, storage and warehousing services, logistics and distribution of oil and food products, private-label production for retailers, contract manufacturing and toll processing, quality assurance and product testing, packaging design and labeling services, regulatory compliance support, sourcing and supply chain management, basic bakery fats and shortenings, and related food ingredients. Latest Major Company Changes: engages in strategic partnerships and alliances to optimize supply chain efficiency and expand product portfolio; pursues occasional acquisitions and corporate reorganizations to broaden manufacturing capacity and geographic reach; launches new products and fortified or specialty oil lines to meet evolving consumer demand; expands distribution networks and adds manufacturing lines to address rising demand in domestic and regional markets; undergoes organizational realignments to enhance operational efficiency and market focus within the last 1-2 years. Additional Context: operates across Turkey with distribution to regional markets and neighboring country corridors; serves food manufacturers, retailers, hospitality sector, and institutional buyers as primary customer types; maintains production facilities in Turkey with potential collaborations or subsidiaries tied to broader corporate groups; focused on delivering a broad range of edible oil products and related fat-based goods through integrated supply chain and private-label capabilities. Founding year and headquarters location are documented by company records in Turkey.