Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS

As of June 30, 2026, Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at 2.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS has 600.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at -2.27.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.61 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 2.47B versus a market cap of 1.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -272.90, indicating conservative leverage, while an interest coverage ratio of -0.57 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -23.01, reflecting losses generated across the asset base. The company generates approximately 32.96M in revenue per employee across its workforce of 123.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.60 indicates how many times Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS recorded an income tax benefit of -287.10M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.14B and -848.49M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS's stock has declined approximately 65.87% over the past 52 weeks. The 50-day moving average sits at 1.39, while the 200-day moving average is 2.17.

Over the twelve months ended June 30, 2026, Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS generated 4.06B in revenue and converted that into -848.49M in net income, yielding earnings per share of -1.41. EBITDA reached -464.53M, while operating income came in at -529.48M.

As of June 30, 2026, Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS holds 116.12M in cash and equivalents against 1.41B in total debt, resulting in a net debt position of 1.21B. Total book value stands at -517.66M, with working capital of -1.45B providing operational flexibility.

Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS produced 1.89B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -131.78M in capital expenditures, free cash flow totaled 1.76B - equivalent to 2.93 per share.

Over the twelve months ended June 30, 2026, Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS posted a gross margin of 22.68, reflecting its pricing power and cost economics. The operating margin of -13.03 and net profit margin of -20.88 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 149.58, 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 reaches 197.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS shareholders.

Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS's most recent stock split took place on September 4, 2025 with a 277:454 split ratio.

As of June 30, 2026, Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS has an Altman Z-Score of -0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.