Albayrak Hazir Beton Sanayi ve Ticaret AS

As of March 31, 2026, Albayrak Hazir Beton Sanayi ve Ticaret AS has 70.00M shares outstanding.

As of March 31, 2026, Albayrak Hazir Beton Sanayi ve Ticaret AS maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.56, indicating elevated leverage, while an interest coverage ratio of 0.16 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. The company generates approximately 2.61M in revenue per employee across its workforce of 206.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Albayrak Hazir Beton Sanayi ve Ticaret AS recorded 72.54M in income tax expense. That works out to an effective tax rate of 94.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended March 31, 2026.

As of March 31, 2026, Albayrak Hazir Beton Sanayi ve Ticaret AS holds 88.78M in cash and equivalents against 468.08M in total debt, resulting in a net debt position of 378.22M. Total book value stands at 2.28B, with working capital of 610.26M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Albayrak Hazir Beton Sanayi ve Ticaret AS posted a gross margin of 5.69, reflecting its pricing power and cost economics. The operating margin of -0.90 and net profit margin of 0.74 provide insight into operational efficiency.