Anel Elektrik Proje Taahhut ve Ticaret A.S.

As of June 30, 2026, Anel Elektrik Proje Taahhut ve Ticaret A.S. carries a market capitalization of 30.48B, placing it among publicly traded companies globally. Its enterprise value stands at 30.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Anel Elektrik Proje Taahhut ve Ticaret A.S. has 265.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.49, and the price-to-book ratio stands at 43.27.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.48 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 30.40B versus a market cap of 30.48B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Anel Elektrik Proje Taahhut ve Ticaret A.S. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.16, indicating elevated leverage, while an interest coverage ratio of -2.53 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Anel Elektrik Proje Taahhut ve Ticaret A.S. posted a negative return on equity (ROE) of -153.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.89, reflecting losses generated across the asset base. The company generates approximately 38.31M in revenue per employee across its workforce of 177.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.91 indicates how many times Anel Elektrik Proje Taahhut ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Anel Elektrik Proje Taahhut ve Ticaret A.S. recorded an income tax benefit of -80.84M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.81B and -2.55B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Anel Elektrik Proje Taahhut ve Ticaret A.S.'s stock has declined approximately 46.41% over the past 52 weeks. The 50-day moving average sits at 104.40, while the 200-day moving average is 68.91.

Over the twelve months ended June 30, 2026, Anel Elektrik Proje Taahhut ve Ticaret A.S. generated 6.78B in revenue and converted that into -2.55B in net income, yielding earnings per share of -10.30. EBITDA reached -1.45B, while operating income came in at -1.47B.

As of June 30, 2026, Anel Elektrik Proje Taahhut ve Ticaret A.S. holds 1.02B in cash and equivalents against 881.01M in total debt, resulting in a net debt position of -139.15M. Total book value stands at 704.34M, with working capital of 541.08M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Anel Elektrik Proje Taahhut ve Ticaret A.S. posted a gross margin of 5.28, reflecting its pricing power and cost economics. The operating margin of -21.71 and net profit margin of -37.68 provide insight into operational efficiency.

Anel Elektrik Proje Taahhut ve Ticaret A.S.'s most recent stock split took place on November 1, 2021 with a 607:717 split ratio.

As of June 30, 2026, Anel Elektrik Proje Taahhut ve Ticaret A.S. has an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.