Bak Ambalaj Sanayi ve Ticaret A.S.

As of June 30, 2026, Bak Ambalaj Sanayi ve Ticaret A.S. carries a market capitalization of 3.65B, placing it among publicly traded companies globally. Its enterprise value stands at 4.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Bak Ambalaj Sanayi ve Ticaret A.S. has 72.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.11.

As of June 30, 2026, Bak Ambalaj Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 10.02 - 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 0.66 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 40.66 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 4.26B versus a market cap of 3.65B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bak Ambalaj Sanayi ve Ticaret A.S. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.88, indicating elevated leverage, while an interest coverage ratio of 3.16 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bak Ambalaj Sanayi ve Ticaret A.S. posted a negative return on equity (ROE) of -0.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.14, reflecting losses generated across the asset base. The company generates approximately 11.19M in revenue per employee across its workforce of 577.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.96 indicates how many times Bak Ambalaj Sanayi ve 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, Bak Ambalaj Sanayi ve Ticaret A.S. recorded an income tax benefit of -13.41M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -22.27M and -8.87M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Bak Ambalaj Sanayi ve Ticaret A.S.'s stock has declined approximately 31.35% over the past 52 weeks. The 50-day moving average sits at 34.73, while the 200-day moving average is 42.06.

Over the twelve months ended June 30, 2026, Bak Ambalaj Sanayi ve Ticaret A.S. generated 6.46B in revenue and converted that into -8.87M in net income, yielding earnings per share of -0.12. EBITDA reached 425.09M, while operating income came in at -2.64M.

As of June 30, 2026, Bak Ambalaj Sanayi ve Ticaret A.S. holds 468.66M in cash and equivalents against 1.08B in total debt, resulting in a net debt position of 593.09M. Total book value stands at 3.28B, with working capital of 581.33M providing operational flexibility.

Bak Ambalaj Sanayi ve Ticaret A.S. produced 337.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -108.17M in capital expenditures, free cash flow totaled 229.42M - equivalent to 3.20 per share.

Over the twelve months ended June 30, 2026, Bak Ambalaj Sanayi ve Ticaret A.S. posted a gross margin of 10.21, reflecting its pricing power and cost economics. The operating margin of -0.04 and net profit margin of -0.14 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.31, 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 0.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bak Ambalaj Sanayi ve Ticaret A.S. shareholders.

Bak Ambalaj Sanayi ve Ticaret A.S.'s most recent stock split took place on February 7, 2024 with a 1:2 split ratio.

As of June 30, 2026, Bak Ambalaj Sanayi ve Ticaret A.S. has an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.