ETILR—53

Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret AS

Restaurants & BarsVerified

Score breakdown

Profitability+9Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations3

Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret AS (ETILR.IS) is currently classified as Restaurants & Bars within Restaurants & Bars (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,362,551,470 TRY, total equity 516,741,280, short-term debt 0, long-term debt 546,153,960. Net cash position is approximately -392,166,010 TRY. Profitability profile: revenue 2,124,357,840, gross profit 321,467,270, operating income 262,314,110, net income 11,383,390. Return on equity ~2.2%. Return on assets ~0.8%. Operating-cash-flow to net-income ratio is -14.70. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyEtiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret AS

TickerETILR.IS

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryRestaurants & Bars

AI analysis

Business. Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret AS is classified under Consumer Cyclicals / Restaurants & Bars and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Restaurants & Bars, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 2.2%.
Debt to equity is about 1.06x.

Financial snapshot

PeriodHA-latest

CurrencyTRY

Revenue$2.12B

Gross profit$321.5M

Operating income$262.3M

Net income$11.4M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$167.3M

CapEx-$43.8M

Free cash flow-$8.1M

Total assets$1.36B

Total liabilities$845.8M

Total equity$516.7M

Cash & equivalents$154.0M

Long-term debt$546.2M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$516.7M

Net cash-$392.2M

Current ratio1.3

Debt/Equity1.1

ROA0.8%

ROE2.2%

Cash conversion-14.7%

CapEx/Revenue-2.1%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Restaurants & Bars · cohort 3 companies

MetricETILRActivity

Op margin12.3%31.3% medp25 27.3% · p75 38.7%bottom quartile

Net margin0.5%25.4% medp25 22.2% · p75 28.6%bottom quartile

Gross margin15.1%53.4% medp25 32.5% · p75 67.0%bottom quartile

CapEx / revenue-2.1%4.5% medp25 3.7% · p75 8.5%bottom quartile

Debt / equity106.0%-162.1% medp25 -1197.0% · p75 101.3%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 21:02 UTC#a85ae159

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 23:47 UTCJob: 337d6e63