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Türk Tuborg Bira ve Malt Sanayii A.S.IBSE:TBORG Stock Report

Market Cap ₺43.0b
Share Price
₺133.30
₺15.47
761.6% overvalued intrinsic discount
1Y-26.0%
7D-2.3%
1D
Portfolio Value
View

Türk Tuborg Bira ve Malt Sanayii A.S.

IBSE:TBORG Stock Report

Market Cap: ₺43.0b

Türk Tuborg Bira ve Malt Sanayii (TBORG) Stock Overview

Produces, sells, and distributes beer and malt in Turkey and internationally. More details

TBORG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends3/6

TBORG Community Fair Values

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Türk Tuborg Bira ve Malt Sanayii A.S. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Türk Tuborg Bira ve Malt Sanayii
Historical stock prices
Current Share Price₺133.30
52 Week High₺209.50
52 Week Low₺129.00
Beta-0.21
1 Month Change-9.81%
3 Month Change-16.84%
1 Year Change-26.03%
3 Year Change334.77%
5 Year Change657.82%
Change since IPO504,060.36%

Recent News & Updates

Recent updates

Shareholder Returns

TBORGTR BeverageTR Market
7D-2.3%0.4%0.7%
1Y-26.0%32.2%47.3%

Return vs Industry: TBORG underperformed the TR Beverage industry which returned 32.2% over the past year.

Return vs Market: TBORG underperformed the TR Market which returned 47.3% over the past year.

Price Volatility

Is TBORG's price volatile compared to industry and market?
TBORG volatility
TBORG Average Weekly Movement4.1%
Beverage Industry Average Movement6.6%
Market Average Movement7.2%
10% most volatile stocks in TR Market10.7%
10% least volatile stocks in TR Market4.9%

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

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

About the Company

FoundedEmployeesCEOWebsite
19672,087Damla Birolwww.turktuborg.com.tr

Türk Tuborg Bira ve Malt Sanayii A.S. produces, sells, and distributes beer and malt in Turkey and internationally. The company offers its products under the Tuborg, Carlsberg, FREDERIK, Troy, and 1664 Blanc brands, as well as imports GUINNESS, Weihenstephan, KILKENNY, Grimbergen, DESPERADOS, CAMPARI, APEROL, CINZANO, and SOL brands. It also exports its products to various countries, such as the United Kingdom, the Turkish Republic of Northern Cyprus, and Iraq.

Türk Tuborg Bira ve Malt Sanayii A.S. Fundamentals Summary

How do Türk Tuborg Bira ve Malt Sanayii's earnings and revenue compare to its market cap?
TBORG fundamental statistics
Market cap₺42.99b
Earnings (TTM)₺2.96b
Revenue (TTM)₺40.76b
14.5x
P/E Ratio
1.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TBORG income statement (TTM)
Revenue₺40.76b
Cost of Revenue₺18.54b
Gross Profit₺22.22b
Other Expenses₺19.26b
Earnings₺2.96b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 19, 2026

Earnings per share (EPS)9.18
Gross Margin54.52%
Net Profit Margin7.26%
Debt/Equity Ratio19.4%

How did TBORG perform over the long term?

See historical performance and comparison

Dividends

6.0%
Current Dividend Yield
53%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/07 02:21
End of Day Share Price 2026/06/05 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Türk Tuborg Bira ve Malt Sanayii A.S. is covered by 1 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.

AnalystInstitution
Haluk AkdoganWood & Company