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Türk Tuborg Bira ve Malt Sanayii IBSE:TBORG Stock Report

Last Price

₺124.70

Market Cap

₺40.2b

7D

-4.9%

1Y

64.2%

Updated

20 Nov, 2024

Data

Company Financials

Türk Tuborg Bira ve Malt Sanayii A.S.

IBSE:TBORG Stock Report

Market Cap: ₺40.2b

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
Dividends4/6

Rewards

Earnings grew by 27% over the past year

Risk Analysis

Volatile share price over the past 3 months compared to the TR market


Türk Tuborg Bira ve Malt Sanayii A.S. Competitors

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

IBSE:AEFES

₺116.5b

Ülker Bisküvi Sanayi

IBSE:ULKER

₺36.9b

Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi

IBSE:BANVT

₺33.6b

Coca-Cola Içecek Anonim Sirketi

IBSE:CCOLA

₺132.2b

Price History & Performance

Summary of all time highs, changes and price drops for Türk Tuborg Bira ve Malt Sanayii
Historical stock prices
Current Share Price₺124.70
52 Week High₺157.50
52 Week Low₺64.50
Beta-0.070
11 Month Change5.41%
3 Month Change23.47%
1 Year Change64.19%
33 Year Change542.78%
5 Year Change1,118.96%
Change since IPO471,533.89%

Recent News & Updates

Recent updates

Shareholder Returns

TBORGTR BeverageTR Market
7D-4.9%-3.6%-1.7%
1Y64.2%47.5%6.4%

Return vs Industry: TBORG exceeded the TR Beverage industry which returned 51.9% over the past year.

Return vs Market: TBORG exceeded the TR Market which returned 8.2% over the past year.

Price Volatility

Is TBORG's price volatile compared to industry and market?
TBORG volatility
TBORG Average Weekly Movement8.8%
Beverage Industry Average Movement6.2%
Market Average Movement6.1%
10% most volatile stocks in TR Market8.9%
10% least volatile stocks in TR Market4.6%

Stable Share Price: TBORG's share price has been volatile over the past 3 months compared to the TR market.

Volatility Over Time: TBORG's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of TR stocks.

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₺40.22b
Earnings (TTM)₺2.44b
Revenue (TTM)₺20.78b

16.5x

P/E Ratio

1.9x

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

2.7%

Current Dividend Yield

75%

Payout Ratio