KAYSE Stock Overview

Manufactures and sells sugar in Turkey and internationally. More details

KAYSE fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	4/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (8.2x) is below the TR market (15.7x)

Risk Analysis

Large one-off items impacting financial results

Profit margins (9.1%) are lower than last year (13.1%)

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Kayseri Seker Fabrikasi Anonim Sirketi Competitors

Lydia Yesil Enerji Kaynaklari

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Tukas Gida Sanayi ve Ticaret

IBSE:TUKAS

₺8.6b

Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi

IBSE:BANVT

₺28.1b

Kerevitas Gida Sanayi ve Ticaret

IBSE:KERVT

₺7.9b

Price History & Performance

Summary of share price highs, lows and changes for Kayseri Seker Fabrikasi Anonim Sirketi
Historical stock prices
Current Share Price	₺19.07
52 Week High	₺37.94
52 Week Low	₺17.18
Beta	0
1 Month Change	-0.052%
3 Month Change	-1.09%
1 Year Change	-47.55%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	9.91%

Recent updates

Shareholder Returns

	KAYSE	TR Food	TR Market
7D	-5.1%	-1.0%	-1.1%
1Y	-47.6%	-8.0%	-3.5%

Return vs Industry: KAYSE underperformed the TR Food industry which returned -3.8% over the past year.

Return vs Market: KAYSE underperformed the TR Market which returned -1.5% over the past year.

Price Volatility

Is KAYSE's price volatile compared to industry and market?
KAYSE volatility
KAYSE Average Weekly Movement	4.1%
Food Industry Average Movement	5.1%
Market Average Movement	5.2%
10% most volatile stocks in TR Market	8.0%
10% least volatile stocks in TR Market	3.7%

Stable Share Price: KAYSE has not had significant price volatility in the past 3 months compared to the TR market.

Volatility Over Time: KAYSE's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1955	4,104	Ismail Gedik	www.kayseriseker.com.tr

Kayseri Seker Fabrikasi Anonim Sirketi manufactures and sells sugar in Turkey and internationally. It operates through Sugar Production and Other Activities Segments. The company offers crystal sugar from beet.

Kayseri Seker Fabrikasi Anonim Sirketi Fundamentals Summary

How do Kayseri Seker Fabrikasi Anonim Sirketi's earnings and revenue compare to its market cap?
KAYSE fundamental statistics
Market cap	₺13.46b
Earnings (TTM)	₺1.65b
Revenue (TTM)	₺18.15b

8.2x

P/E Ratio

0.7x

P/S Ratio

Is KAYSE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KAYSE income statement (TTM)
Revenue	₺18.15b
Cost of Revenue	₺17.69b
Gross Profit	₺456.81m
Other Expenses	-₺1.19b
Earnings	₺1.65b

Last Reported Earnings

Oct 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.34
Gross Margin	2.52%
Net Profit Margin	9.10%
Debt/Equity Ratio	16.6%

How did KAYSE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/21 06:21
End of Day Share Price	2025/02/21 00:00
Earnings	2024/10/31
Annual Earnings	2024/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kayseri Seker Fabrikasi Anonim Sirketi is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.