Aydem Yenilenebilir Enerji AS

As of June 30, 2026, Aydem Yenilenebilir Enerji AS carries a market capitalization of 17.71B, placing it among publicly traded companies globally. Its enterprise value stands at 40.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Aydem Yenilenebilir Enerji AS's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Aydem Yenilenebilir Enerji AS has 705.00M shares outstanding.

As of June 30, 2026, Aydem Yenilenebilir Enerji AS trades at a trailing price-to-earnings ratio of 9.19. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 0.36.

As of June 30, 2026, Aydem Yenilenebilir Enerji AS trades at an EV/EBITDA multiple of 8.39 - 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 2.93 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 22.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 40.72B versus a market cap of 17.71B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Aydem Yenilenebilir Enerji AS maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.57, indicating elevated leverage, while an interest coverage ratio of 0.76 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Aydem Yenilenebilir Enerji AS posted a return on equity (ROE) of 4.67, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.67, measuring how efficiently the asset base is converted into earnings. The company generates approximately 25.50M in revenue per employee across its workforce of 544.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 439.74 indicates how many times Aydem Yenilenebilir Enerji AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Aydem Yenilenebilir Enerji AS recorded an income tax benefit of -2.88B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -964.08M and 1.91B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Aydem Yenilenebilir Enerji AS's stock has gained approximately 19.56% over the past 52 weeks. The 50-day moving average sits at 25.10, while the 200-day moving average is 25.86.

Over the twelve months ended June 30, 2026, Aydem Yenilenebilir Enerji AS generated 13.89B in revenue and converted that into 1.91B in net income, yielding earnings per share of 2.73. EBITDA reached 4.85B, while operating income came in at 1.84B.

As of June 30, 2026, Aydem Yenilenebilir Enerji AS holds 2.37B in cash and equivalents against 25.38B in total debt, resulting in a net debt position of 22.95B. Total book value stands at 49.22B, with working capital of 1.92B providing operational flexibility.

Aydem Yenilenebilir Enerji AS produced 6.01B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -488.88M in capital expenditures, free cash flow totaled 5.52B - equivalent to 7.88 per share.

Over the twelve months ended June 30, 2026, Aydem Yenilenebilir Enerji AS posted a gross margin of 18.03, reflecting its pricing power and cost economics. The operating margin of 13.26 and net profit margin of 13.78 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 31.37, 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 27.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aydem Yenilenebilir Enerji AS shareholders.

As of June 30, 2026, Aydem Yenilenebilir Enerji AS has an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.