Stock TATGD TAT GIDA SANAYI
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Financials Tat Gida Sanayi

Equities

TATGD

TRATATKS91A5

Food Processing

Market Closed - Borsa Istanbul
Other stock markets
 11:08:45 2024-05-03 EDT 		5-day change 1st Jan Change
27.7 TRY +1.02% Intraday chart for Tat Gida Sanayi +1.32% -17.76%
03-12 Tat Gida Sanayi A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tat Gida Sanayi A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 519.5 855.4 1,613 1,627 4,896 4,580
Enterprise Value (EV) 1 647.9 1,080 1,796 1,948 7,118 7,576
P/E ratio 13.6 x 12.9 x 9.64 x 7.29 x 16.6 x -53.1 x
Yield - - - 2.8% - -
Capitalization / Revenue 0.45 x 0.75 x 2.01 x 1.49 x 1.76 x 0.8 x
EV / Revenue 0.56 x 0.95 x 2.24 x 1.78 x 2.55 x 1.32 x
EV / EBITDA 7.68 x 8.49 x 12.1 x 12 x 14.9 x -50.1 x
EV / FCF -29 x -11.4 x -12.8 x -8.35 x -3.69 x 15.3 x
FCF Yield -3.45% -8.75% -7.81% -12% -27.1% 6.55%
Price to Book 1.04 x 1.53 x 2.29 x 1.84 x 4.43 x 1.94 x
Nbr of stocks (in thousands) 136,000 136,000 136,000 136,000 136,000 136,000
Reference price 2 3.820 6.290 11.86 11.96 36.00 33.68
Announcement Date 19-02-16 20-02-12 21-02-12 22-02-11 23-02-08 24-03-11
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,155 1,142 802.9 1,092 2,787 5,752
EBITDA 1 84.38 127.2 148.2 161.7 479.2 -151.3
EBIT 1 68.5 110.1 130.2 147.6 454.3 -287.2
Operating Margin 5.93% 9.64% 16.22% 13.52% 16.3% -4.99%
Earnings before Tax (EBT) 1 41.39 71.95 96.71 154.3 290 -61.57
Net income 1 38.58 66.16 167.3 223.2 295.3 -86.24
Net margin 3.34% 5.79% 20.83% 20.44% 10.6% -1.5%
EPS 2 0.2800 0.4864 1.230 1.641 2.171 -0.6341
Free Cash Flow 1 -22.37 -94.53 -140.2 -233.2 -1,929 496.2
FCF margin -1.94% -8.28% -17.46% -21.36% -69.22% 8.63%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.3350 - -
Announcement Date 19-02-16 20-02-12 21-02-12 22-02-11 23-02-08 24-03-11
1TRY in Million2TRY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q4
Net sales 1 280.3 357.1 1,019
EBITDA 1 30.56 53.5 137.8
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date 21-10-27 22-02-11 23-02-08
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 128 225 183 321 2,222 2,995
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.521 x 1.769 x 1.237 x 1.987 x 4.637 x -19.79 x
Free Cash Flow 1 -22.4 -94.5 -140 -233 -1,929 496
ROE (net income / shareholders' equity) 7.76% 11.7% 11.3% 19.8% 29.7% -3.48%
ROA (Net income/ Total Assets) 5.19% 7.28% 6.97% 6.26% 9.35% -2.42%
Assets 1 743.6 909 2,399 3,565 3,159 3,560
Book Value Per Share 2 3.680 4.120 5.180 6.510 8.120 17.30
Cash Flow per Share 2 0.2000 0.0800 0.8900 0.7800 2.120 0.6800
Capex 1 25.6 19.5 15.8 146 191 251
Capex / Sales 2.22% 1.71% 1.97% 13.34% 6.86% 4.36%
Announcement Date 19-02-16 20-02-12 21-02-12 22-02-11 23-02-08 24-03-11
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
27.7 TRY
Average target price
43.85 TRY
Spread / Average Target
+58.30%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Food Processing

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Other Food Processing
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