Pinar Su ve Icecek Sanayi ve Ticaret AS

Pinar Su ve Icecek Sanayi ve Ticaret AS maintains a liquidity position with a current ratio of 0.68, indicating that its current liabilities exceed its current assets. The company's liquidity_fpt is constrained by a negative net cash position after subtracting total debt, which is a key flag in its risk assessment. The debt-to-equity ratio of 0.32 suggests a relatively conservative capital structure, with long-term debt amounting to 774,053,810 TRY and total equity of 2,452,160,150 TRY. The company's profitability is modest, with a return on equity (ROE) of 0.0017 and a return on assets (ROA) of 0.0011. These figures are below the typical thresholds for strong performance in the non-alcoholic beverages industry, where ROE and ROA are key metrics for evaluating efficiency and profitability. The operating income of 40,051,650 TRY and net income of 4,289,840 TRY reflect a narrow margin, which may be influenced by high operating costs or competitive pricing pressures. Pinar Su ve Icecek Sanayi ve Ticaret AS exports its products to a diverse set of international markets, including Germany, the United Kingdom, the Netherlands, and others, with domestic distribution managed by its own channels. The company's revenue concentration is not explicitly disclosed, but the international exposure suggests a degree of diversification. However, the reliance on a single brand and product line may pose a concentration risk if market conditions in key export regions change. The company's growth trajectory is not clearly defined in the provided data, but the operating cash flow of 348,375,570 TRY and free cash flow of 176,132,900 TRY indicate some capacity for reinvestment or debt reduction. The capital expenditure of -112,285,510 TRY suggests a reduction in investment in physical assets, which could be a strategic decision to preserve cash or a sign of reduced expansion plans. The risk assessment highlights a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt indicates potential liquidity constraints. The dilution risk is low, with no significant dilution potential reported in the basic shares outstanding. The ESG controversies score of 100.0 and governance pillar score of 32.5 suggest that the company has faced some governance-related controversies, which may impact its reputation and stakeholder trust. Recent events and filings are not explicitly detailed in the provided data, but the company's international operations and reliance on a single brand may be subject to regulatory and geopolitical risks, particularly in export markets. The company's exposure to international markets may also be affected by currency fluctuations and trade policies.