Akdeniz Yatirim Holding A.S.

As of June 30, 2025, Akdeniz Yatirim Holding A.S. carries a market capitalization of 726.36M, placing it among publicly traded companies globally. Its enterprise value stands at 787.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Akdeniz Yatirim Holding A.S. has 252.21M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 4.79, and the price-to-book ratio stands at 1.22.

These figures are as of June 30, 2025. The EV/Sales ratio of 5.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 787.01M versus a market cap of 726.36M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Akdeniz Yatirim Holding A.S. maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.10, indicating moderate leverage, while an interest coverage ratio of -1.08 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Akdeniz Yatirim Holding A.S. posted a negative return on equity (ROE) of -16.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.84, reflecting losses generated across the asset base. The company generates approximately 37,809.83 in revenue per employee across its workforce of 3,998.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.19 indicates how many times Akdeniz Yatirim Holding A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Akdeniz Yatirim Holding A.S. recorded 8.50M in income tax expense. The company reported a pretax loss of -96.37M and -104.56M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Akdeniz Yatirim Holding A.S.'s stock has declined approximately 53.70% over the past 52 weeks. The 50-day moving average sits at 1.88, while the 200-day moving average is 2.45.

Over the twelve months ended June 30, 2025, Akdeniz Yatirim Holding A.S. generated 151.16M in revenue and converted that into -104.56M in net income, yielding earnings per share of -0.42. EBITDA reached -16.35M, while operating income came in at -41.86M.

As of June 30, 2025, Akdeniz Yatirim Holding A.S. holds 4.92M in cash and equivalents against 7.18M in total debt, resulting in a net debt position of 1.38M. Total book value stands at 596.70M, with working capital of 108.43M providing operational flexibility.

Akdeniz Yatirim Holding A.S. produced -150.21M in operating cash flow over the twelve months ended June 30, 2025. After subtracting -64.91M in capital expenditures, free cash flow totaled -215.12M - equivalent to -0.86 per share.

Over the twelve months ended June 30, 2025, Akdeniz Yatirim Holding A.S. posted a gross margin of 3.37, reflecting its pricing power and cost economics. The operating margin of -27.69 and net profit margin of -69.17 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -29.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.77, meaning Akdeniz Yatirim Holding A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Akdeniz Yatirim Holding A.S.'s most recent stock split took place on August 28, 2024 with a 83:141 split ratio.

As of June 30, 2025, Akdeniz Yatirim Holding A.S. has an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.