Altinkilic Gida ve Sut Sanayi Ticaret AS

As of June 30, 2026, Altinkilic Gida ve Sut Sanayi Ticaret AS carries a market capitalization of 37.77B, placing it among publicly traded companies globally. Its enterprise value stands at 40.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Altinkilic Gida ve Sut Sanayi Ticaret AS has 112.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.44, and the price-to-book ratio stands at 12.71.

As of June 30, 2026, Altinkilic Gida ve Sut Sanayi Ticaret AS trades at an EV/EBITDA multiple of 48.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 57.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 40.80B versus a market cap of 37.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Altinkilic Gida ve Sut Sanayi Ticaret AS maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.42, indicating elevated leverage, while an interest coverage ratio of 0.80 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Altinkilic Gida ve Sut Sanayi Ticaret AS posted a negative return on equity (ROE) of -13.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.33, reflecting losses generated across the asset base. The company generates approximately 14.71M in revenue per employee across its workforce of 397.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.34 indicates how many times Altinkilic Gida ve Sut Sanayi Ticaret AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Altinkilic Gida ve Sut Sanayi Ticaret AS recorded 174.03M in income tax expense. The company reported a pretax loss of -178.86M and -352.89M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Altinkilic Gida ve Sut Sanayi Ticaret AS's stock has declined approximately 65.35% over the past 52 weeks. The 50-day moving average sits at 293.43, while the 200-day moving average is 317.41.

Over the twelve months ended June 30, 2026, Altinkilic Gida ve Sut Sanayi Ticaret AS generated 5.85B in revenue and converted that into -352.89M in net income, yielding earnings per share of -3.16. EBITDA reached 843.64M, while operating income came in at 711.13M.

As of June 30, 2026, Altinkilic Gida ve Sut Sanayi Ticaret AS holds 159.57M in cash and equivalents against 3.19B in total debt, resulting in a net debt position of 2.90B. Total book value stands at 2.97B, with working capital of -53.46M providing operational flexibility.

Altinkilic Gida ve Sut Sanayi Ticaret AS produced -846.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -784.23M in capital expenditures, free cash flow totaled -1.63B - equivalent to -14.61 per share.

Over the twelve months ended June 30, 2026, Altinkilic Gida ve Sut Sanayi Ticaret AS posted a gross margin of 27.63, reflecting its pricing power and cost economics. The operating margin of 12.16 and net profit margin of -6.03 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.33: 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 -4.69, meaning Altinkilic Gida ve Sut Sanayi Ticaret AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Altinkilic Gida ve Sut Sanayi Ticaret AS has an Altman Z-Score of 5.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.