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Tab Gida Sanayi ve Ticaret AS
IST:TABGD.E

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Tab Gida Sanayi ve Ticaret AS
IST:TABGD.E
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Price: 269 TRY 1.7% Market Closed
Market Cap: ₺70.3B

EV/IC

2.6
Current
8%
More Expensive
vs 3-y average of 2.4

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.6
=
Enterprise Value
₺61.5B
/
Invested Capital
₺26.5B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.6
=
Enterprise Value
₺61.5B
/
Invested Capital
₺26.5B

Valuation Scenarios

Tab Gida Sanayi ve Ticaret AS is trading above its 3-year average

If EV/IC returns to its 3-Year Average (2.4), the stock would be worth ₺248.34 (8% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-58%
Maximum Upside
No Upside Scenarios
Average Downside
32%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.6 ₺269
0%
3-Year Average 2.4 ₺248.34
-8%
5-Year Average 2.4 ₺248.34
-8%
Industry Average 1.1 ₺118.43
-56%
Country Average 1.1 ₺111.71
-58%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
TR
T
Tab Gida Sanayi ve Ticaret AS
IST:TABGD.E
Average P/E: 7 101.2
26.7
61%
0.4
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.4
1%
10.4
US
F
Fintech Ecosystem Development Corp
NASDAQ:FEXD
38 368.9
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
47%
N/A
US
Coupang Inc
F:788
173.5
96%
1.8
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 269.1 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
6.9
-5%
N/A

Market Distribution

Higher than 78% of companies in Turkey
Percentile
78th
Based on 386 companies
78th percentile
2.6
Low
0 — 0.6
Typical Range
0.6 — 1.9
High
1.9 —
Distribution Statistics
Turkey
Min 0
30th Percentile 0.6
Median 1.1
70th Percentile 1.9
Max 647.4

Tab Gida Sanayi ve Ticaret AS
Glance View

Market Cap
70.3B TRY
Industry
N/A

Tab Gıda Sanayi ve Ticaret A.Ş., rooted in the dynamic gastronomic landscape of Turkey, is a formidable player in the country's fast-food sector. Established in 1994, the company has evolved into Turkey's prominent food and beverage powerhouse, largely through its strategic partnerships with leading international brands. With the master franchise rights for major global giants such as Burger King, Sbarro, Popeyes, Arby's, and others, Tab Gıda orchestrates a sprawling network of outlets across the nation. The company's business model is meticulously crafted around securing strategic locations for its outlets, targeting foot traffic and convenience for its customer base. By leveraging robust supply chain efficiencies and adapting global menus to local tastes through smart localization strategies, Tab Gıda ensures a competitive edge in the fast-paced food service industry. The financial mechanics of Tab Gıda’s success are anchored in its adeptness at revenue generation through high-volume sales and franchising rights. Each brand under its umbrella operates under a tailored strategy that harmonizes with global franchise standards while often infusing a Turkish twist to appeal to local palates. The company benefits significantly from economies of scale, optimizing procurement and operational costs, which boosts profit margins. Its franchising model not only amplifies brand presence but also channels recurring revenue streams via royalty payments from franchisees. Additionally, the focus on marketing innovations and periodic promotional campaigns ensures a steady influx of customers. This orchestration of diverse revenue streams enables Tab Gıda to maintain its leadership position in Turkey's competitive fast-food market.

TABGD.E Intrinsic Value
201.6 TRY
Overvaluation 25%
Intrinsic Value
Price ₺269
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