CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleRevenue is $2.23B, above the global median of $520.53M
- FinancialsAltman Z-Score 2.21: grey zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.18%Above 5Y avg (1.81%)
Annual Rate
TRY 5.73Paid unknown
Payout Ratio
58.4%Sustainable
Last Ex-Dividend
Jun 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
34.51BTRY718.06M · vs all stocks (USD)
Trailing P/E
9.52xRevenue (TTM)
106.96BTRY2.23B · vs all stocks (USD)
Profit Margin
3.39%Beta
0.2190xvs all stocks
52-Week Change
-22.45%vs all stocks
Forward Annual Dividend Yield
6.18%vs all stocks
Market Capitalization
34.51BTRY718.06M · vs all stocks (USD)
Enterprise Value
79.05BTRY1.64B · vs all stocks (USD)
Trailing P/E
9.52xForward P/E
3.25xPEG Ratio
-0.2766xPrice to Sales (TTM)
0.3226xPrice to Book (MRQ)
0.7039xEnterprise to Revenue
0.7390xEnterprise to EBITDA
5.54xGross Margin
27.88%Profit Margin
3.39%Operating Margin
7.95%Return on Assets (TTM)
5.38%Return on Equity (TTM)
8.45%Revenue (TTM)
106.96BTRY2.23B · vs all stocks (USD)
Revenue per Share (TTM)
289.65TRYUpdated Aug 22, 2026Quarterly Revenue Growth
-11.40%Gross Profit (TTM)
28.16BTRY586.05M · vs all stocks (USD)
EBITDA (TTM)
14.44BTRY300.47M · vs all stocks (USD)
Net Income (TTM)
3.63BTRY75.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.50%Operating Cash Flow (TTM)
12.73BTRY264.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.83BTRY-142.13M · vs all stocks (USD)
Forward Annual Dividend Rate
5.73TRYUpdated Aug 22, 2026Forward Annual Dividend Yield
6.18%vs all stocks
Trailing Annual Dividend Rate
0.00TRYUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
1.81%vs all stocks
Payout Ratio
58.38%Minority Interest (Equity)
2.57BTRYFY2025 · Dec 31, 2025Revenue
111.90BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
79.56BTRYFY2025 · Dec 31, 2025Gross Profit
32.35BTRYFY2025 · Dec 31, 2025Operating Income
15.74BTRY327.54M · vs all stocks (USD)
Pre-tax Income
6.68BTRYFY2025 · Dec 31, 2025Income Tax Expense
1.47BTRYFY2025 · Dec 31, 2025Net Income
5.21BTRYFY2025 · Dec 31, 2025EBIT
12.34BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
14.78BTRYFY2025 · Dec 31, 2025Research & Development
628.46MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
11.52BTRYFY2025 · Dec 31, 2025Other Operating Expenses
1.79BTRYFY2025 · Dec 31, 2025Non-operating Interest Income
4.36BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.66BTRYFY2025 · Dec 31, 2025EPS (Basic)
13.20TRYFY2025 · Dec 31, 2025EPS (Diluted)
13.20TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
36.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
36.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.21BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-331.69MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-11.38BTRYFY2025 · Dec 31, 2025Free Cash Flow
-12.94BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
23.32BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.21BTRYFY2025 · Dec 31, 2025Other Non-cash Items
1.18BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.04BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.73BTRYFY2025 · Dec 31, 2025Capital Expenditures
-1.55BTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-23.04MTRYFY2025 · Dec 31, 2025Purchase of Investments
-7.95MTRYFY2025 · Dec 31, 2025Other Investing Activity
251.17MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.31BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
28.93BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-33.56BTRYFY2025 · Dec 31, 2025Common Dividends Paid
-3.84BTRYFY2025 · Dec 31, 2025Other Financing Charges
-4.14BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.61BTRYFY2025 · Dec 31, 2025Shares Outstanding
369.28MSharesUpdated Aug 22, 2026Float Shares
194.86MSharesUpdated Aug 22, 2026% Held by Insiders
47.23%vs all stocks
% Held by Institutions
9.14%vs all stocks
Total Cash (MRQ)
22.37BTRY465.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
60.57TRYUpdated Aug 22, 2026Total Debt (MRQ)
64.47BTRY1.34B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.20xCurrent Ratio (MRQ)
2.53xBook Value per Share (MRQ)
132.76TRYUpdated Aug 22, 2026Total Assets
126.87BTRY2.64B · vs all stocks (USD)
Total Current Assets
84.91BTRYFY2025 · Dec 31, 2025Total Liabilities
80.99BTRYFY2025 · Dec 31, 2025Total Non-current Assets
41.96BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
45.70BTRYFY2025 · Dec 31, 2025Total Current Liabilities
35.29BTRYFY2025 · Dec 31, 2025Cash
2.62BTRYFY2025 · Dec 31, 2025Cash Equivalents
20.70BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
23.32BTRYFY2025 · Dec 31, 2025Other Short-term Investments
6.42MTRYFY2025 · Dec 31, 2025Accounts Receivable
29.32BTRYFY2025 · Dec 31, 2025Inventory
23.67BTRYFY2025 · Dec 31, 2025Accounts Payable
14.21BTRYFY2025 · Dec 31, 2025Short-term Debt
17.54BTRYFY2025 · Dec 31, 2025Other Current Liabilities
57.72MTRYFY2025 · Dec 31, 2025Long-term Debt
39.81BTRYFY2025 · Dec 31, 2025Common Stock (Book)
369.28MTRYFY2025 · Dec 31, 2025Retained Earnings
23.92BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
45.88BTRY954.58M · vs all stocks (USD)
52-Week Low
84.90TRYUpdated Aug 22, 202652-Week High
141.70TRYUpdated Aug 22, 202652-Week Change
-22.45%vs all stocks
Beta
0.2190xvs all stocks
50-Day MA
97.53TRYUpdated Aug 22, 2026200-Day MA
114.15TRYUpdated Aug 22, 2026Avg 10-Day Volume
9.33MSharesUpdated Aug 22, 2026Avg 30-Day Volume
6.65MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
9.82TRYUpdated Aug 22, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.21: grey zoneSignificant
Altman Z-Score: 2.21
Low earnings qualitySignificant
Earnings Quality Score: -1.03
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Revenue is $2.23B, above the global median of $520.53MNotable
Revenue (USD): 2,225,632,778.256Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
SNT Energy Co., Ltd.
4 interpretationsOperating Income Growing With Multi-Year Revenue GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverPrice Below Mean With Profitability And Book Value
İş Yatırım Menkul Değerler A.Ş.
4 interpretationsOperating Income Growing With Multi-Year Revenue GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverPrice Below Mean With Profitability And Book Value
Kalekim Kimyevi Maddeler Sanayi ve Ticaret A.Ş.
4 interpretationsOperating Income Growing With Multi-Year Revenue GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverPrice Below Mean With Profitability And Book Value
Supply Chain
Cocoa Supply Chain
Follow cacao from tree and pod through harvest, fermentation, drying, aggregation, factory separation, chocolate manufacture, use, and residuals. The bean is not the constant object: each stage creates a new condition and closes earlier options.
Sugar Supply Chain
Follow sucrose from a living cane stalk or beet root into a uniform crystal, then through food, fermentation, and residues—and see what concentration makes possible and what it disconnects.