Altin Yunus Cesme Turistik Tesisler A.S.

As of March 31, 2025, Altin Yunus Cesme Turistik Tesisler A.S. carries a market capitalization of 11.17B, placing it among publicly traded companies globally. Its enterprise value stands at 11.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2025, Altin Yunus Cesme Turistik Tesisler A.S. has 25.00M shares outstanding.

These figures are as of March 31, 2025. The price-to-sales ratio is 29.46, and the price-to-book ratio stands at 2.76.

As of March 31, 2025, Altin Yunus Cesme Turistik Tesisler A.S. trades at an EV/EBITDA multiple of 157.53 - 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 29.48 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 11.18B versus a market cap of 11.17B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2025, Altin Yunus Cesme Turistik Tesisler A.S. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.89, indicating moderate leverage, while an interest coverage ratio of 6.19 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2025, Altin Yunus Cesme Turistik Tesisler A.S. posted a negative return on equity (ROE) of -0.02, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.02, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.33, pointing to unprofitable operations over the period. Inventory turnover of 58.52 indicates how many times Altin Yunus Cesme Turistik Tesisler A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2025, Altin Yunus Cesme Turistik Tesisler A.S. recorded 1.38M in income tax expense. That works out to an effective tax rate of 192.59, 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 715,165.00, leaving -662,140.00 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, Altin Yunus Cesme Turistik Tesisler A.S.'s stock has declined approximately 27.44% over the past 52 weeks. The 50-day moving average sits at 401.45, while the 200-day moving average is 580.91.

Over the twelve months ended March 31, 2025, Altin Yunus Cesme Turistik Tesisler A.S. generated 379.17M in revenue and converted that into -662,140.00 in net income, yielding earnings per share of -0.03. EBITDA reached 70.96M, while operating income came in at -24.71M.

As of March 31, 2025, Altin Yunus Cesme Turistik Tesisler A.S. holds 27.22M in cash and equivalents against 36.03M in total debt, resulting in a net debt position of -27.22M. Total book value stands at 4.05B, with working capital of -27.98M providing operational flexibility.

Altin Yunus Cesme Turistik Tesisler A.S. produced 21.74M in operating cash flow over the twelve months ended March 31, 2025. After subtracting -37.31M in capital expenditures, free cash flow totaled -15.57M - equivalent to -0.62 per share.

Over the twelve months ended March 31, 2025, Altin Yunus Cesme Turistik Tesisler A.S. posted a gross margin of 24.43, reflecting its pricing power and cost economics. The operating margin of -6.52 and net profit margin of -0.17 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2025. Free cash flow yield is negative at -0.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Altin Yunus Cesme Turistik Tesisler A.S. shareholders.

Altin Yunus Cesme Turistik Tesisler A.S.'s most recent stock split took place on June 24, 2019 with a 139:186 split ratio.

As of March 31, 2025, Altin Yunus Cesme Turistik Tesisler A.S. has an Altman Z-Score of 6.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.