ASCE GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

As of June 30, 2025, ASCE GAYRIMENKUL YATIRIM ORTAKLIGI A.S. carries a market capitalization of 7.10B, placing it among publicly traded companies globally. Its enterprise value stands at 5.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, ASCE GAYRIMENKUL YATIRIM ORTAKLIGI A.S. has 659.00M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 70.99, and the price-to-book ratio stands at 0.43.

These figures are as of June 30, 2025. The EV/Sales ratio of 60.60 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 5.93B versus a market cap of 7.10B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, ASCE GAYRIMENKUL YATIRIM ORTAKLIGI A.S. maintains a current ratio of 520.31, meaning it holds 520.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.00, indicating conservative leverage, while an interest coverage ratio of -203.16 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, ASCE GAYRIMENKUL YATIRIM ORTAKLIGI A.S. posted a negative return on equity (ROE) of -7.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.44, reflecting losses generated across the asset base. Inventory turnover of 0.01 indicates how many times ASCE GAYRIMENKUL YATIRIM ORTAKLIGI A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, ASCE GAYRIMENKUL YATIRIM ORTAKLIGI A.S. recorded an income tax benefit of -1.00B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.29B and -1.29B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, ASCE GAYRIMENKUL YATIRIM ORTAKLIGI A.S.'s stock has declined approximately 20.48% over the past 52 weeks. The 50-day moving average sits at 10.36, while the 200-day moving average is 11.23.

Over the twelve months ended June 30, 2025, ASCE GAYRIMENKUL YATIRIM ORTAKLIGI A.S. generated 97.85M in revenue and converted that into -1.29B in net income, yielding earnings per share of -1.99. EBITDA reached -84.20M, while operating income came in at -92.89M.

As of June 30, 2025, ASCE GAYRIMENKUL YATIRIM ORTAKLIGI A.S. holds 1.17B in cash and equivalents against 45,438.00 in total debt, resulting in a net debt position of -1.17B. Total book value stands at 16.49B, with working capital of 13.60B providing operational flexibility.

ASCE GAYRIMENKUL YATIRIM ORTAKLIGI A.S. produced -885.35M in operating cash flow over the twelve months ended June 30, 2025. After subtracting -27.32M in capital expenditures, free cash flow totaled -912.67M - equivalent to -1.42 per share.

Over the twelve months ended June 30, 2025, ASCE GAYRIMENKUL YATIRIM ORTAKLIGI A.S. posted a gross margin of 40.16, reflecting its pricing power and cost economics. The operating margin of -94.93 and net profit margin of -1,313.41 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -13.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ASCE GAYRIMENKUL YATIRIM ORTAKLIGI A.S. shareholders.

As of June 30, 2025, ASCE GAYRIMENKUL YATIRIM ORTAKLIGI A.S. has an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.