Altinay Savunma Teknolojileri A.S.

As of June 30, 2026, Altinay Savunma Teknolojileri A.S. carries a market capitalization of 16.70B, placing it among publicly traded companies globally. Its enterprise value stands at 19.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Altinay Savunma Teknolojileri A.S. has 1.00B shares outstanding.

As of June 30, 2026, Altinay Savunma Teknolojileri A.S. trades at a trailing price-to-earnings ratio of 468.27. The price-to-sales ratio is 4.24, and the price-to-book ratio stands at 3.11.

As of June 30, 2026, Altinay Savunma Teknolojileri A.S. trades at an EV/EBITDA multiple of 33.17 - 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 6.11 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 77.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Altinay Savunma Teknolojileri A.S. trades at an EV/FCF ratio of 151.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 19.48B versus a market cap of 16.70B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Altinay Savunma Teknolojileri A.S. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.87, indicating elevated leverage, while an interest coverage ratio of 3.46 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Altinay Savunma Teknolojileri A.S. posted a return on equity (ROE) of 0.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.77, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.04, useful for judging operating efficiency across full business cycles. The company generates approximately 4.84M in revenue per employee across its workforce of 659.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.52 indicates how many times Altinay Savunma Teknolojileri A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Altinay Savunma Teknolojileri A.S. recorded 298.27M in income tax expense. That works out to an effective tax rate of 121.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 244.77M, leaving 28.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Altinay Savunma Teknolojileri A.S.'s stock has declined approximately 24.44% over the past 52 weeks. The 50-day moving average sits at 15.00, while the 200-day moving average is 15.89.

Over the twelve months ended June 30, 2026, Altinay Savunma Teknolojileri A.S. generated 3.19B in revenue and converted that into 28.88M in net income, yielding earnings per share of -0.07. EBITDA reached 587.33M, while operating income came in at 364.39M.

As of June 30, 2026, Altinay Savunma Teknolojileri A.S. holds 379.15M in cash and equivalents against 2.65B in total debt, resulting in a net debt position of 2.00B. Total book value stands at 5.38B, with working capital of 999.98M providing operational flexibility.

Altinay Savunma Teknolojileri A.S. produced 166.00M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Altinay Savunma Teknolojileri A.S. posted a gross margin of 28.28, reflecting its pricing power and cost economics. The operating margin of 11.42 and net profit margin of 0.91 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -5.39, meaning Altinay Savunma Teknolojileri A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Altinay Savunma Teknolojileri A.S.'s most recent stock split took place on December 26, 2025 with a 4:17 split ratio.

As of June 30, 2026, Altinay Savunma Teknolojileri A.S. has an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.