Balsu Gida Sanayi ve Ticaret Anonim Sirketi

As of June 30, 2026, Balsu Gida Sanayi ve Ticaret Anonim Sirketi carries a market capitalization of 19.57B, placing it among publicly traded companies globally. Its enterprise value stands at 33.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Balsu Gida Sanayi ve Ticaret Anonim Sirketi has 1.11B shares outstanding.

As of June 30, 2026, Balsu Gida Sanayi ve Ticaret Anonim Sirketi trades at a trailing price-to-earnings ratio of 43.54. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 3.25.

As of June 30, 2026, Balsu Gida Sanayi ve Ticaret Anonim Sirketi trades at an EV/EBITDA multiple of 11.79 - 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 1.54 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 12.55 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 33.57B versus a market cap of 19.57B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Balsu Gida Sanayi ve Ticaret Anonim Sirketi maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 237.80, indicating elevated leverage, while an interest coverage ratio of 1.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Balsu Gida Sanayi ve Ticaret Anonim Sirketi posted a return on equity (ROE) of 7.07, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.60, measuring how efficiently the asset base is converted into earnings. The company generates approximately 69.08M in revenue per employee across its workforce of 316.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.19 indicates how many times Balsu Gida Sanayi ve Ticaret Anonim Sirketi sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Balsu Gida Sanayi ve Ticaret Anonim Sirketi recorded an income tax benefit of -483.93M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -120.34M and 363.58M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Balsu Gida Sanayi ve Ticaret Anonim Sirketi's stock has declined approximately 64.13% over the past 52 weeks. The 50-day moving average sits at 8.66, while the 200-day moving average is 13.55.

Over the twelve months ended June 30, 2026, Balsu Gida Sanayi ve Ticaret Anonim Sirketi generated 21.83B in revenue and converted that into 363.58M in net income, yielding earnings per share of 0.40. EBITDA reached 2.85B, while operating income came in at 2.41B.

As of June 30, 2026, Balsu Gida Sanayi ve Ticaret Anonim Sirketi holds 315.01M in cash and equivalents against 14.31B in total debt, resulting in a net debt position of 14.01B. Total book value stands at 6.02B, with working capital of 1.62B providing operational flexibility.

Balsu Gida Sanayi ve Ticaret Anonim Sirketi produced -1.56B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.52B in capital expenditures, free cash flow totaled -3.08B - equivalent to -3.43 per share.

Over the twelve months ended June 30, 2026, Balsu Gida Sanayi ve Ticaret Anonim Sirketi posted a gross margin of 16.41, reflecting its pricing power and cost economics. The operating margin of 11.05 and net profit margin of 1.67 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Balsu Gida Sanayi ve Ticaret Anonim Sirketi paid dividends of 0.02 per share. The dividend payout ratio of 4.23 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 -19.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.81, meaning Balsu Gida Sanayi ve Ticaret Anonim Sirketi raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Balsu Gida Sanayi ve Ticaret Anonim Sirketi has an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.