Golden Bazaar company screen
TUKAS
Tukas
Latest period read
Golden Bazaar2026/3
Income statement2.6B TRYRevenue
Margin read550.6M TRYGross profit
Operating strength250.8M TRYOperating profit
Cash-profit proxy980.8M TRYEBITDA
Debt load80.5B TRYNet debt
Balance-sheet risk9.9B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
TUKAS
Tukas
Total assets29.2B TRY
Equity19.3B TRY
F/K80.90
PD/DD0.56
Net profit132.9M TRY
Company information
Legal nameTUKAŞ GIDA SANAYİ VE TİCARET A.Ş.
SectorGıda
MarketBIST 100
Cityİzmir
Foundation / registry date2008-05-07
IPO date22 Nov 1994
First trading date05 Dec 1994
Websitehttps://www.tukas.com.tr
Return intelligence
Processed date: 02 Jun 20261W TRY+1.23%
1M TRY-3.12%
1Y TRY+6.90%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / GıdaPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Metric
TUKASBIMASMGROSALKLCEFOROBAMSBALSUMEYSUAKHANOFSYMAvg
Market cap
10.8B TRY
459.9B TRY
124.4B TRY
38.0B TRY
34.3B TRY
19.7B TRY
15.6B TRY
12.8B TRY
9.1B TRY
8.8B TRY
73.3B TRY
F/K
80.90
19.60
16.70
-7.00
2.95
-22.40
20.70
25.40
6.70
28.10
17.17
PD/DD
0.60
2.40
1.40
13.30
6.60
1.80
3.60
2.80
1.70
2.00
3.62
EV/EBITDA
6
10
4
38
18
168
9
13
16
9
29
ROE
+0.69%
+3.43%
+1.81%
-1.90%
+2.23%
-7.86%
-5.60%
+0.10%
+0.25%
+0.27%
-0.66%
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
Oran Matrisi (Is\u0131 Haritas\u0131)
Ye\u015fil=g\u00fc\u00e7l\u00fc, K\u0131rm\u0131z\u0131=zay\u0131f \u2022 Fareyle \u00fczerine gel
| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 | 2026/6 | 2026/9 | 2026/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | +26.45% | +25.13% | +21.40% | +21.66% | +24.87% | +28.33% | +26.81% | +25.02% | +21.51% | — | — | — |
| Faaliyet Marjı % | +12.06% | +8.26% | +7.32% | +11.70% | +14.26% | +21.47% | +24.67% | +20.30% | +9.80% | — | — | — |
| Net Marj % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Oran | 2.15 | 2.03 | 1.78 | 1.95 | 2.14 | 1.87 | 2.18 | 1.94 | 1.77 | — | — | — |
| Kaldıraç % | +26.54% | +26.71% | +52.42% | +41.31% | +44.04% | +52.72% | +60.30% | +53.99% | +50.99% | — | — | — |
| F/K (P/E) | — | — | — | 13.77 | 22.03 | 49.69 | 9.81 | 20.99 | 80.92 | — | — | — |
| PD/DD (P/B) | — | — | — | 0.95 | 0.83 | 0.81 | 0.69 | 0.62 | 0.56 | — | — | — |
| FD/FAVOK | — | — | — | 3.34 | — | 6.62 | 5.38 | 3.46 | 10.97 | — | — | — |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | 11.9B | 10.9B | 11.8B | 8.2B | 7.6B | 6.4B | 7.2B | 4.0B | 4.2B | 42.7B |
| Non-current assets | 17.3B | 16.0B | 13.4B | 12.2B | 11.0B | 9.5B | 8.9B | 8.0B | 6.6B | 58.8B |
| Total assets | 29.2B | 26.9B | 25.1B | 20.4B | 18.6B | 16.0B | 16.0B | 12.0B | 10.7B | 101.5B |
| Current liabilities | 6.7B | 5.6B | 5.4B | 4.4B | 3.6B | 3.3B | 4.0B | 2.0B | 1.9B | 22.1B |
| Non-current liabilities | 3.1B | 3.8B | 4.1B | 2.7B | 2.1B | 1.4B | 1.5B | 546.5M | 315.4M | 13.7B |
| Total liabilities | 9.9B | 9.4B | 9.4B | 7.0B | 5.7B | 4.7B | 5.5B | 2.5B | 2.2B | 35.8B |
| Equity | 19.3B | 17.4B | 15.7B | 13.4B | 12.9B | 11.3B | 10.5B | 9.5B | 8.5B | 65.8B |
| Net debt | 80.5B | 70.5B | 66.6B | — | — | — | — | — | — | 34.4B |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | TTM |
|---|---|---|---|---|
| Operating cash flow | 417.5M | -443.9M | -603.4M | 435.6M |
| Investing cash flow | -108.9M | -2.2B | -1.7B | — |
| Financing cash flow | -210.7M | 2.7B | 2.5B | — |
Income statement
Revenue, margin, operating profit, and net profit trend.
7 lines10 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.6B | 9.6B | 6.4B | 3.8B | 2.6B | 8.9B | 6.1B | 3.6B | 2.2B | 8.6B | -73.24% |
| Cost Of Sales | -2.0B | -6.5B | -4.7B | -2.7B | -1.6B | -5.4B | -3.6B | -2.0B | -1.2B | — | +69.18% |
| Gross Profit | 550.6M | 2.4B | 1.7B | 1.1B | 652.3M | 1.9B | 1.3B | 903.5M | 592.6M | 2.1B | -77.00% |
| Operating Profit | 250.8M | 1.9B | 1.6B | 823.1M | 374.1M | 1.0B | 446.3M | 297.1M | 270.3M | — | -87.09% |
| Net Income | 132.9M | 512.3M | 1.1B | 216.4M | 488.1M | 781.2M | 430.2M | 217.4M | -78.8M | — | -74.05% |
| Marketing Expenses | -41.0M | -199.0M | -112.2M | -68.6M | -39.1M | -180.7M | -164.2M | -90.3M | -43.3M | — | +79.37% |
| Administrative Expenses | -51.7M | -202.8M | -126.5M | -80.3M | -57.2M | -156.7M | -119.0M | -72.3M | -36.7M | — | +74.49% |
Cash flow
Cash movements from operating, investing, and financing activities.
1 lines4 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | TTM | Last period change |
|---|---|---|---|---|---|
| Operating Cash Flow | 417.5M | -443.9M | -603.4M | 1.1B | +194.07% |
Financial trends
2024/122.8B TL
2025/32.6B TL
2025/61.2B TL
2025/92.6B TL
2025/123.1B TL
2026/32.6B TL