Total Valuation
Balsu Gida Sanayi ve Ticaret Anonim Sirketi has a market cap or net worth of ₺9.79B. The enterprise value is ₺33.58B.
Market Cap₺9.79B
Enterprise Value₺33.58B
Share Statistics
Balsu Gida Sanayi ve Ticaret Anonim Sirketi has 1,112,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,112,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Balsu Gida Sanayi ve Ticaret Anonim Sirketi’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 14.85%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)14.85%
Return on Capital Employed (ROCE)0.52
Revenue Per Employee55.04M
Profits Per Employee1.50M
Employee Count316
Asset Turnover1.59
Inventory Turnover2.38
Valuation Ratios
The current PE Ratio of Balsu Gida Sanayi ve Ticaret Anonim Sirketi is 1.8. Balsu Gida Sanayi ve Ticaret Anonim Sirketi’s PEG ratio is -0.51.
PE Ratio1.8
PS Ratio0.97
PB Ratio8.17
Price to FCF-17.06
Price to Operating Cash Flow―
PEG Ratio-0.51
Income Statement
In the last 12 months, Balsu Gida Sanayi ve Ticaret Anonim Sirketi had revenue of 17.39B and earned 474.75M in profits. Earnings per share was 0.57.
Revenue17.39B
Gross Profit2.69B
Operating Income1.99B
Pretax Income673.09M
Net Income474.75M
EBITDA1.90B
Earnings Per Share (EPS)0.57
Cash Flow
In the last 12 months, operating cash flow was -8.38B and capital expenditures -1.79B, giving a free cash flow of -10.17B billion.
Operating Cash Flow-8.38B
Free Cash Flow-10.17B
Free Cash Flow per Share-9.15
Dividends & Yields
Balsu Gida Sanayi ve Ticaret Anonim Sirketi pays an annual dividend of ₺0.176, resulting in a dividend yield of 2.06%
Dividend Per Share₺0.176
Dividend Yield2.06%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-61.73%
50-Day Moving Average9.74
200-Day Moving Average14.05
Relative Strength Index (RSI)52.73
Average Volume (3m)58.97M
Important Dates
Balsu Gida Sanayi ve Ticaret Anonim Sirketi upcoming earnings date is Feb 24, 2027, During Market Hours (Confirmed).
Last Earnings DateSep 8, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Balsu Gida Sanayi ve Ticaret Anonim Sirketi as a current ratio of 1.11, with Debt / Equity ratio of ―
Current Ratio1.11
Quick Ratio0.24
Debt to Market Cap0.41
Net Debt to EBITDA3.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Balsu Gida Sanayi ve Ticaret Anonim Sirketi has paid 198.34M in taxes.
Income Tax198.34M
Effective Tax Rate0.29
Enterprise Valuation
Balsu Gida Sanayi ve Ticaret Anonim Sirketi EV to EBITDA ratio is 12.16, with an EV/FCF ratio of -23.35.
EV to Sales1.33
EV to EBITDA12.16
EV to Free Cash Flow-23.35
EV to Operating Cash Flow-36.15
Balance Sheet
Balsu Gida Sanayi ve Ticaret Anonim Sirketi has ₺241.11M in cash and marketable securities with ₺14.30B in debt, giving a net cash position of -₺13.29B billion.
Cash & Marketable Securities₺241.11M
Total Debt₺14.30B
Net Cash-₺13.29B
Net Cash Per Share-₺11.95
Tangible Book Value Per Share₺2.47
Margins
Gross margin is ―, with operating margin of 11.46%, and net profit margin of 2.73%.
Gross Margin―
Operating Margin11.46%
Pretax Margin3.87%
Net Profit Margin2.73%
EBITDA Margin10.92%
EBIT Margin10.28%
Analyst Forecast
The average price target for Balsu Gida Sanayi ve Ticaret Anonim Sirketi is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―