Aztek Teknoloji Urunleri Ticaret A.S.

As of June 30, 2026, Aztek Teknoloji Urunleri Ticaret A.S. carries a market capitalization of 4.82B, placing it among publicly traded companies globally. Its enterprise value stands at 7.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Aztek Teknoloji Urunleri Ticaret A.S. has 1.00B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 2.59.

As of June 30, 2026, Aztek Teknoloji Urunleri Ticaret A.S. trades at an EV/EBITDA multiple of 19.22 - 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 0.76 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 27.15 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 7.13B versus a market cap of 4.82B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Aztek Teknoloji Urunleri Ticaret A.S. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.93, indicating elevated leverage, while an interest coverage ratio of 0.38 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Aztek Teknoloji Urunleri Ticaret A.S. posted a negative return on equity (ROE) of -38.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.97, reflecting losses generated across the asset base. Inventory turnover of 5.40 indicates how many times Aztek Teknoloji Urunleri 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, Aztek Teknoloji Urunleri Ticaret A.S. recorded 35.00M in income tax expense. The company reported a pretax loss of -727.57M and -761.58M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Aztek Teknoloji Urunleri Ticaret A.S.'s stock has declined approximately 45.63% over the past 52 weeks. The 50-day moving average sits at 3.50, while the 200-day moving average is 4.29.

Over the twelve months ended June 30, 2026, Aztek Teknoloji Urunleri Ticaret A.S. generated 9.33B in revenue and converted that into -761.58M in net income, yielding earnings per share of -0.98. EBITDA reached 370.94M, while operating income came in at 208.58M.

As of June 30, 2026, Aztek Teknoloji Urunleri Ticaret A.S. holds 289.72M in cash and equivalents against 2.61B in total debt, resulting in a net debt position of 2.19B. Total book value stands at 1.86B, with working capital of 1.58B providing operational flexibility.

Aztek Teknoloji Urunleri Ticaret A.S. produced -478.16M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -79.14M in capital expenditures, free cash flow totaled -557.30M - equivalent to -0.72 per share.

Over the twelve months ended June 30, 2026, Aztek Teknoloji Urunleri Ticaret A.S. posted a gross margin of 10.37, reflecting its pricing power and cost economics. The operating margin of 2.24 and net profit margin of -8.17 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Aztek Teknoloji Urunleri Ticaret A.S. paid dividends of -0.04 per share. The dividend payout ratio of 3.65 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -14.92: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aztek Teknoloji Urunleri Ticaret A.S. shareholders.

Aztek Teknoloji Urunleri Ticaret A.S.'s most recent stock split took place on December 1, 2025 with a 1:10 split ratio.

As of June 30, 2026, Aztek Teknoloji Urunleri Ticaret A.S. has an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.