T Tuborg Bira Ve Malt Sanayii AS is engaged in the production, sales and distribution of beer and malt to the domestic and international markets. The products are offered under the brand name Tuborg, Carlsberg, Frederik, Troy, and others.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	2.09
Equity-to-Asset	0.47
Debt-to-Equity	0.29
Debt-to-EBITDA	0.46
Interest Coverage	10.33
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.92	Distress Grey Safe
Beneish M-Score	-1.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	54.2
	3-Year EBITDA Growth Rate	45.5
	3-Year EPS without NRI Growth Rate	64.9
	3-Year FCF Growth Rate	1.4
	3-Year Book Growth Rate	46.9

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	82.29
	9-Day RSI	71.86
	14-Day RSI	66.22
	6-1 Month Momentum %	14.29
	12-1 Month Momentum %	159.1

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.36
	Quick Ratio	1.08
	Cash Ratio	0.56
	Days Inventory	118.24
	Days Sales Outstanding	74.33
	Days Payable	69.34

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	14.2
	Shareholder Yield %	-2.34

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.15
	Operating Margin %	25.39
	Net Margin %	27.19
	FCF Margin %	5.96
	ROE %	69.66
	ROA %	32.62
	ROIC %	48.67
	ROC (Joel Greenblatt) %	122.83
	ROCE %	69.79
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.31
	PE Ratio without NRI	9.31
	Shiller PE Ratio	35.07
	Price-to-Owner-Earnings	12.05
	PEG Ratio	0.25
	PS Ratio	2.53
	PB Ratio	4.59
	Price-to-Tangible-Book	4.6
	Price-to-Free-Cash-Flow	42.45
	Price-to-Operating-Cash-Flow	11.66
	EV-to-EBIT	8.32
	EV-to-EBITDA	6.71
	EV-to-Revenue	2.36
	EV-to-FCF	39.52
	Price-to-Projected-FCF	3.09
	Price-to-DCF (Earnings Based)	0.3
	Price-to-DCF (FCF Based)	3.68
	Price-to-Median-PS-Value	1.13
	Price-to-Peter-Lynch-Fair-Value	0.38
	Price-to-Graham-Number	1.38
	Price-to-Net-Current-Asset-Value	12.89
	Earnings Yield (Greenblatt) %	12.02
	FCF Yield %	2.36
	Forward Rate of Return (Yacktman) %	21.28

Financials

Annual Quarterly TTM

IST:TBORG's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

T Tuborg Bira Ve Malt Sanayii AS Executives

Details

GF Value: ₺75.88

IST:TBORG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with TBORG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₺)	12,247.941
	EPS (TTM) (₺)	10.32
	Beta	0
	Volatility %	55.23
	14-Day RSI	66.22
	14-Day ATR (₺)	2.145127
	20-Day SMA (₺)	88.0175
	12-1 Month Momentum %	159.1
	52-Week Range (₺)	27.6 - 96.1
	Shares Outstanding (Mil)	322.51

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

T Tuborg Bira Ve Malt Sanayii AS Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

T Tuborg Bira Ve Malt Sanayii AS Stock Events

Financials Calendars

	Event	Date	Price(₺)
No Event Data

T Tuborg Bira Ve Malt Sanayii AS Frequently Asked Questions

What is T Tuborg Bira Ve Malt Sanayii AS(IST:TBORG)'s stock price today?

The current price of IST:TBORG is ₺96.10. The 52 week high of IST:TBORG is ₺96.10 and 52 week low is ₺27.60.

When is next earnings date of T Tuborg Bira Ve Malt Sanayii AS(IST:TBORG)?

The next earnings date of T Tuborg Bira Ve Malt Sanayii AS(IST:TBORG) is .

Does T Tuborg Bira Ve Malt Sanayii AS(IST:TBORG) pay dividends? If so, how much?

T Tuborg Bira Ve Malt Sanayii AS(IST:TBORG) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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