TBORG.IS
BuyUnloved QualityTürk Tuborg Bira ve Malt Sanayii A.S. · Consumer Defensive · Turkey · $848M · Avg Vol: $867K/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
66
StockRankGet insider-trade alerts
QualityQuality
59
ValueValue
61
MomentumMomentum
40
P/E (TTM)
12.7x
peers 15.4x
ROE
9.7%
peers 2.6%
D/E
0.3x
peers 0.4x
Dividend %
7.4%
trailing yield
ABOUT TÜRK TUBORG BIRA VE MALT SANAYII A.S.
Read
Türk Tuborg Bira ve Malt Sanayii A.S. produces, sells, and distributes beer and malt in Turkey and internationally.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 15.1B | 24.8B | 39.5B | 40.9B | 39.3% | 42.4B |
| EPS (TRY) | 3.18 | 4.62 | 16.05 | 10.47 | 48.8% | 10.24 |
| Shares | 322.5M | 322.5M | 322.5M | 322.5M | 0.0% | 322.5M |
| Debt | 1.6B | 3.7B | 1.8B | 6.0B | 54.5% | 10.0B |
| Equity | 9.3B | 14.8B | 23.0B | 23.6B | 36.5% | — |
| Op CF | 3.6B | 4.6B | 7.9B | 4.0B | 4.3% | 3.6B |
| Inv CF | -2.0B | -3.6B | -366.1M | -3.5B | — | — |
| Fin CF | 196.0M | 2.3B | -4.4B | -79.0M | — | — |
Loading 1Y...
PRICE (1Y)-1.0%
SMA 50SMA 200
Close
$2.62
RSI (14)
26.1
52W High
$4.03
From 52W High
-35.0%
SCORE BREAKDOWN
Quality
59
ROIC
44.3%97.2
ROE
9.7%52.6
GP/Assets
48.1%79.2
Op. Margin
27.0%93.7
FCF/Assets
0.6%23.1
Piotroski
528.1
Int. Cover
4.8x34.2
D/E Ratio
0.33x51.9
Current Ratio
1.39x40.3
Value
61
P/E (TTM)
12.7x67.8
EV/EBITDA
3.8x92.0
P/FCF
139.7x5.1
P/B
1.4x57.9
P/S
1.0x51.1
Div Yield
7.4%92.5
Momentum
40
52W High %
65%25.3
RS 6M
-4%62.7
SMA 50/200
0.95x35.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-12%31.0
FUNDAMENTALS
Market Cap
$848M
P/E (Forward)
—
Gross Margin
54.1%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of TBORG.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TBORG.IS | Türk Tuborg Bira ve Malt Sanayii A.S.(you) | $848M | 66 | Buy |
| CRFSA.IS | CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. | $652M | 50 | Hold |
| ARMGD.IS | Armada Gida Ticaret Sanayi Anonim Sirketi | $591M | 51 | Hold |
| MGROS.IS | Migros Ticaret A.S. | $1.9B | 75 | Buy |
| ULKER.IS | Ülker Bisküvi Sanayi A.S. | $669M | 87 | Strong Buy |
| LILAK.IS | Lila Kagit Sanayi Ve Ticaret A.S. | $308M | 56 | Hold |
| AEFES.IS | Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi | $2.3B | 88 | Strong Buy |
| CITAS.IS | Citlekci Magazacilik Gida Anonim Sirketi | $343M | 38 | Hold |
| BESLR.IS | Besler Gida Ve Kimya Sanayi ve Ticaret Anonim Sirketi | $158M | 52 | Hold |
| ULUUN.IS | Ulusoy Un Sanayi ve Ticaret A.S. | $109M | 60 | Hold |
Peer medians: ROE 2.6% · P/E 15.4x · Gross margin 18.6%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.