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Türk Tuborg Bira ve Malt Sanayii IBSE:TBORG Stock Report

Last Price

₺169.10

Market Cap

₺54.5b

7D

9.2%

1Y

103.5%

Updated

16 Mar, 2025

Data

Company Financials

Türk Tuborg Bira ve Malt Sanayii A.S.

IBSE:TBORG Stock Report

Market Cap: ₺54.5b

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 Performance6/6
Financial Health6/6
Dividends3/6

Rewards

Price-To-Earnings ratio (13.8x) is below the TR market (18.9x)

Earnings grew by 165.6% over the past year

Risk Analysis

No risks detected for TBORG from our risk checks.

Community vs My Fair Value

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Türk Tuborg Bira ve Malt Sanayii A.S. Competitors

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

IBSE:AEFES

₺112.5b

Ülker Bisküvi Sanayi

IBSE:ULKER

₺52.3b

Coca-Cola Içecek Anonim Sirketi

IBSE:CCOLA

₺161.4b

Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi

IBSE:BANVT

₺29.4b

Price History & Performance

Summary of share price highs, lows and changes for Türk Tuborg Bira ve Malt Sanayii
Historical stock prices
Current Share Price₺169.10
52 Week High₺185.50
52 Week Low₺83.05
Beta-0.063
1 Month Change34.21%
3 Month Change9.10%
1 Year Change103.49%
3 Year Change771.65%
5 Year Change1,242.06%
Change since IPO639,461.27%

Recent News & Updates

Recent updates

Shareholder Returns

TBORGTR BeverageTR Market
7D9.2%6.8%3.7%
1Y103.5%30.4%9.6%

Return vs Industry: TBORG exceeded the TR Beverage industry which returned 30.4% over the past year.

Return vs Market: TBORG exceeded the TR Market which returned 9.5% over the past year.

Price Volatility

Is TBORG's price volatile compared to industry and market?
TBORG volatility
TBORG Average Weekly Movement5.8%
Beverage Industry Average Movement5.2%
Market Average Movement5.4%
10% most volatile stocks in TR Market8.0%
10% least volatile stocks in TR Market3.9%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19671,723n/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₺54.54b
Earnings (TTM)₺3.96b
Revenue (TTM)₺30.15b

13.8x

P/E Ratio

1.8x

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₺30.15b
Cost of Revenue₺14.43b
Gross Profit₺15.72b
Other Expenses₺11.76b
Earnings₺3.96b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 12, 2025

Earnings per share (EPS)12.26
Gross Margin52.14%
Net Profit Margin13.12%
Debt/Equity Ratio4.9%

How did TBORG perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

45%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/16 07:52
End of Day Share Price 2025/03/14 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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