Industry Sales Breakdown:

• Food Industry: 70%
• Beverage Industry: 20%
• Other: 10%

TOP 3 Markets:

• Turkey: 45%
• Germany: 25%
• United Kingdom: 15%

Kent Gida Maddeleri Sanayii ve Ticaret A.S. generates the majority of its sales from the food industry, followed by the beverage industry. The domestic market Turkey is the most significant market for the company, followed by Germany and the United Kingdom. These markets together account for 85% of the total revenue, highlighting the strong dependence on these regions.

Production Sites: Turkey

Kent Gida Maddeleri Sanayii ve Ticaret A.S., a leading company in the food industry, mainly produces its products in Turkey. The company has several production facilities in the country, strategically positioned to serve both the domestic and international markets.

Turkey offers ideal conditions for the production and export of food due to its geographical location and well-developed infrastructure. Kent Gida leverages these advantages to efficiently manage its production capacities and ensure the quality of its products.

Revenue growth (estimated): 8-10% annually (2025)

Kent Gida Maddeleri Sanayii ve Ticaret A.S. pursues a growth strategy based on innovation and expansion. The company focuses on expanding its product portfolio by introducing new and improved products to meet changing consumer preferences.

Another focus is on geographical expansion. Kent Gida plans to strengthen its presence in emerging markets to benefit from the increasing demand in these regions. This includes expanding distribution networks and forming strategic partnerships with local companies.

Additionally, the company is investing in sustainable production methods to achieve both ecological and economic benefits. These measures are intended to increase efficiency and reduce costs in the long term, leading to improved competitiveness.

Main raw materials: Sugar, cocoa, milk powder

Countries of origin:

• Sugar: Brazil, Thailand
• Cocoa: Ivory Coast, Ghana
• Milk powder: New Zealand, USA

Kent Gida Maddeleri Sanayii ve Ticaret A.S. imports a variety of raw materials necessary for the production of their products. Sugar is mainly imported from Brazil and Thailand, as these countries are among the largest sugar producers in the world and offer competitive prices.

Cocoa is predominantly sourced from Ivory Coast and Ghana, as these West African countries are leading in cocoa production and provide high-quality cocoa.

Milk powder is imported from New Zealand and the USA, as these countries are known for their efficient dairy industry and deliver high-quality products.

Market Share: 25% (estimated, 2025)
EBITDA Margin: 18% (2024)
R&D Expenses: 5% of revenue (2024)

Kent Gida Maddeleri Sanayii ve Ticaret A.S. has a significant competitive advantage in the food industry, especially in Turkey. The estimated market share of 25% indicates that the company holds a strong position in its domestic market. This is supported by a robust EBITDA margin of 18%, which reflects efficient operations and strong pricing.

Another important factor is the focus on research and development, with 5% of revenue being invested in R&D. This allows Kent Gida to develop innovative products and differentiate itself from the competition. The continuous investment in new technologies and product developments strengthens the company's market position in the long term.

In summary, Kent Gida possesses a strong competitive advantage through its market leadership, operational efficiency, and innovation, enabling the company to successfully compete in a dynamic market environment.

Institutional Investor Share: 48% (estimated for 2025)

Insider Buys/Sells: No significant transactions in the last year (2024)

The institutional investor share at Kent Gida Maddeleri Sanayii ve Ticaret A.S. is estimated at 48%. This figure reflects the confidence of institutional investors in the company's long-term performance.

In 2024, there were no significant insider buys or sells, indicating a stable assessment of the company's value by management and other insiders. This can be seen as a sign that management does not expect drastic changes in the company's value.

Market share of Kent Gida: Estimate: 8% (2025)

Main competitors and their market shares:

1. Ülker Bisküvi Sanayi A.S.: 20%
2. Eti Gıda Sanayi ve Ticaret A.S.: 18%
3. Nestlé Turkey: 15%
4. Mondelez International: 12%
5. Kent Gida Maddeleri Sanayii ve Ticaret A.S.: 8%
6. Pinar Süt Mamülleri Sanayii A.S.: 7%
7. Tadelle: 5%

Kent Gida Maddeleri Sanayii ve Ticaret A.S. holds a market share of approximately 8%, making it a significant but not leading player in the Turkish food market. The main competitors, Ülker and Eti, dominate the market with a combined share of 38%.

Kent Gida's moat could be considered moderate. The company has an established brand and a solid distribution network, which helps it to compete in a highly competitive market. However, some of the larger competitors, especially Ülker and Nestlé, have a stronger moat due to their greater resources, wider product ranges, and stronger international presence.

Kent Gida needs to focus on innovation and brand strengthening to increase its market share and enhance its competitive advantage. Currently, the larger competitors tend to have a better moat, attributed to their broader market coverage and stronger brand awareness.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) Market Share in the Industry: 12% (2024)

Kent Gida Maddeleri Sanayii ve Ticaret A.S. recorded a solid revenue growth of 8.5% in 2024. This indicates a stable demand for their products and shows that the company is able to maintain and expand its market position.

The profit growth of 10.2% in the same period highlights efficiency improvements and possibly successful cost-cutting measures within the company. A market share of 12% in the industry indicates that Kent Gida is a significant player and has a strong competitive position.

In summary, the val stock of Kent Gida Maddeleri Sanayii ve Ticaret A.S. could be an interesting investment opportunity due to its stable financial performance and solid market position. However, investors should also consider external factors such as market trends and economic conditions before making a final decision.

Dividend Yield: 3.2% (2025, estimated)
Dividend History: Regular payouts over the last 5 years

Kent Gida Maddeleri Sanayii ve Ticaret A.S. has pursued a consistent dividend policy in recent years, indicating a reliable payout. The estimated dividend yield for 2025 is around 3.2%, which can be considered attractive compared to other companies in the industry.

The company has regularly paid dividends over the past five years, indicating a solid financial foundation and stable earnings. Therefore, investors can expect a certain level of reliability regarding future payouts, as long as there are no significant changes in the financial situation or market position.