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Türk Tuborg Bira ve Malt Sanayii IBSE:TBORG Stock Report

Last Price

₺142.80

Market Cap

₺46.1b

7D

2.7%

1Y

94.9%

Updated

30 Dec, 2024

Data

Company Financials

Türk Tuborg Bira ve Malt Sanayii A.S.

IBSE:TBORG Stock Report

Market Cap: ₺46.1b

TBORG Stock Overview

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

TBORG fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends3/6

Rewards

Earnings grew by 90.5% over the past year

Risk Analysis

No risks detected for TBORG from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Türk Tuborg Bira ve Malt Sanayii A.S. Competitors

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

IBSE:AEFES

₺126.0b

Ülker Bisküvi Sanayi

IBSE:ULKER

₺44.1b

Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi

IBSE:BANVT

₺30.4b

Coca-Cola Içecek Anonim Sirketi

IBSE:CCOLA

₺170.1b

Price History & Performance

Summary of share price highs, lows and changes for Türk Tuborg Bira ve Malt Sanayii
Historical stock prices
Current Share Price₺142.80
52 Week High₺173.10
52 Week Low₺66.10
Beta-0.11
1 Month Change6.49%
3 Month Change18.02%
1 Year Change94.95%
3 Year Change621.21%
5 Year Change1,071.45%
Change since IPO539,990.77%

Recent News & Updates

Recent updates

Shareholder Returns

TBORGTR BeverageTR Market
7D2.7%-0.8%2.2%
1Y94.9%42.6%27.2%

Return vs Industry: TBORG exceeded the TR Beverage industry which returned 49.1% over the past year.

Return vs Market: TBORG exceeded the TR Market which returned 28.3% over the past year.

Price Volatility

Is TBORG's price volatile compared to industry and market?
TBORG volatility
TBORG Average Weekly Movement6.9%
Beverage Industry Average Movement6.3%
Market Average Movement6.0%
10% most volatile stocks in TR Market8.7%
10% least volatile stocks in TR Market4.4%

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 (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19671,697n/awww.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, 1664 Blanc, FREDERIK, SKOL, and Troy brands, as well as imports SOL, Weihenstephan, GUINNESS, KILKENNY, Grimbergen, DESPERADOS, CAMPARI, APEROL, and CINZANO PROSECCO branded products. It also exports its products to approximately 83 countries, such as England, Canada, 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₺46.05b
Earnings (TTM)₺2.44b
Revenue (TTM)₺20.78b

18.8x

P/E Ratio

2.2x

P/S Ratio

Is TBORG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TBORG income statement (TTM)
Revenue₺20.78b
Cost of Revenue₺10.61b
Gross Profit₺10.17b
Other Expenses₺7.73b
Earnings₺2.44b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 11, 2025

Earnings per share (EPS)7.58
Gross Margin48.96%
Net Profit Margin11.76%
Debt/Equity Ratio0.8%

How did TBORG perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

45%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 05:54
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

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