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TABGD.IS

HoldFallen Favourite

Tab Gida Sanayi ve Ticaret A.S. · Consumer Cyclical · Turkey · $1.3B · Avg Vol: $3M/d

47
StockRank
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Q
56
V
40
M
45
P/E (TTM)
25.1x
ROE
10.7%
D/E
0.3x
Dividend %
2.2%

COMPANY DESCRIPTION

Tab Gida Sanayi ve Ticaret A.S. operates and franchises fast food and restaurant chains in Turkey. It operates fast food hamburger, chicken and pizza restaurants under the Burger King, Popeyes, Sbarro, Arby's, Master Doner Kebab Maker, Subway, and Master Pideci brands.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue16.6B28.9B41.9B47.6B42.1%51.2B61.1B81.4B30.7%
EPS (TRY)7.0914.939.5810.0612.4%9.39
Shares261.3M261.3M261.3M261.3M0.0%261.3M
Debt4.7B3.1B4.8B6.4B11.0%7.6B
Equity3.2B14.0B20.7B22.3B90.2%
Op CF3.3B4.9B6.5B8.9B39.7%7.2B
Inv CF-1.6B510.7M-2.1B-4.5B
Fin CF-1.4B154.4M-3.2B-5.1B
Loading 1Y...
PRICE (1Y)-4.2%
4.754.925.085.255.42Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$4.83
RSI (14)
30.7
52W High
$6.07
From 52W High
0.8%

SCORE BREAKDOWN

Quality
56
ROIC
17.9%82.3
ROE
10.7%60.1
GP/Assets
21.4%44.2
Op. Margin
8.9%61.8
FCF/Assets
6.6%67.7
Piotroski
414.4
Int. Cover
4.9x41.1
D/E Ratio
0.28x62.5
Current Ratio
1.56x50.8
Value
40
P/E (TTM)
25.1x32.9
EV/EBITDA
10.4x48.8
P/FCF
25.2x33.6
P/B
2.3x38.4
P/S
1.2x43.0
Div Yield
2.2%42.1
Momentum
45
52W High %
80%58.5
RS 6M
-21%34.3
SMA 50/200
0.98x48.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
1%38.7

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
8.3x
Gross Margin
15.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TABGD.IS are excluded.

TickerCompanyMkt CapStockRankSignal
TABGD.ISTab Gida Sanayi ve Ticaret A.S.(you)$1.3B47Hold
BIGCH.ISBüyük Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi Ve Ticaret A.S.$60M37Hold
BYDNR.ISBaydoner Restoranlari A.S.$60M27Sell
ARCLK.ISArçelik Anonim Sirketi$1.3B36Hold
TOASO.ISTofas Türk Otomobil Fabrikasi Anonim Sirketi$3.1B51Hold
HEPSD-Market Elektronik Hizmetler ve Ticaret A.S.$947M31Sell
SSAAT.ISSaat ve Saat Sanayi ve Ticaret A.S.$441M48Hold
DOAS.ISDogus Otomotiv Servis ve Ticaret A.S.$748M59Hold
IEYHO.ISIsiklar Enerji ve Yapi Holding A.S.$2.5B34Sell
AKSA.ISAksa Akrilik Kimya Sanayii A.S.$911M69Buy

Peer medians: ROE -0.4% · P/E 21.5x · Gross margin 19.6%

Tab Gida Sanayi ve Ticaret A.S. (TABGD.IS): Stock Score Summary

Tab Gida Sanayi ve Ticaret A.S. (TABGD.IS) has a MoatMap StockRank of 47/100 based on Quality (56/100), Value (40/100), and Momentum (45/100) factor scores. The current signal is HOLD.

Tab Gida Sanayi ve Ticaret A.S. operates and franchises fast food and restaurant chains in Turkey. It operates fast food hamburger, chicken and pizza restaurants under the Burger King, Popeyes, Sbarro, Arby's, Master Doner Kebab Maker, Subway, and Master Pideci brands.

Key Financial Metrics

Price$4.83
Market Cap$1.3B
P/E (TTM)25.06
P/E (Forward)8.34
Price/Book2.30
Return on Equity10.7%
Return on Invested Capital17.9%
Debt/Equity0.28x
Gross Margin15.4%
Operating Margin8.9%
Revenue Growth10.6%
Dividend Yield2.2%
Free Cash Flow$50M

Tab Gida Sanayi ve Ticaret A.S. operates in the Restaurants industry, part of the Consumer Cyclical sector (Turkey).

Frequently Asked Questions

What is Tab Gida Sanayi ve Ticaret A.S.’s (TABGD.IS) StockRank?
MoatMap’s StockRank for Tab Gida Sanayi ve Ticaret A.S. (TABGD.IS) is 47/100, with a Hold signal. It is a composite of Quality (56), Value (40), and Momentum (45) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tab Gida Sanayi ve Ticaret A.S. have an economic moat?
Tab Gida Sanayi ve Ticaret A.S. (TABGD.IS) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tab Gida Sanayi ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Tab Gida Sanayi ve Ticaret A.S. (TABGD.IS) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tab Gida Sanayi ve Ticaret A.S. in?
Tab Gida Sanayi ve Ticaret A.S. (TABGD.IS) operates in the Consumer Cyclical sector, specifically the Restaurants industry (Turkey).