Barem Ambalaj Sanayi ve Ticaret AS

As of June 30, 2026, Barem Ambalaj Sanayi ve Ticaret AS carries a market capitalization of 53.16B, placing it among publicly traded companies globally. Its enterprise value stands at 60.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Barem Ambalaj Sanayi ve Ticaret AS has 800.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.99, and the price-to-book ratio stands at 10.64.

As of June 30, 2026, Barem Ambalaj Sanayi ve Ticaret AS trades at an EV/EBITDA multiple of 133.03 - 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 13.77 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 360.80 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 60.62B versus a market cap of 53.16B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Barem Ambalaj Sanayi ve Ticaret AS maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.26, indicating elevated leverage, while an interest coverage ratio of 0.62 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 5.25M in revenue per employee across its workforce of 839.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Barem Ambalaj Sanayi ve Ticaret AS recorded 298.02M in income tax expense. That works out to an effective tax rate of 198.22, 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 150.35M, leaving -147.67M 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, Barem Ambalaj Sanayi ve Ticaret AS's stock has declined approximately 74.81% over the past 52 weeks. The 50-day moving average sits at 7.79, while the 200-day moving average is 39.79.

Over the twelve months ended June 30, 2026, Barem Ambalaj Sanayi ve Ticaret AS generated 4.40B in revenue and converted that into -147.67M in net income, yielding earnings per share of -0.37. EBITDA reached 455.65M, while operating income came in at 238.46M.

As of June 30, 2026, Barem Ambalaj Sanayi ve Ticaret AS holds 49.35M in cash and equivalents against 7.51B in total debt, resulting in a net debt position of 7.11B. Total book value stands at 5.00B, with working capital of -2.88B providing operational flexibility.

Barem Ambalaj Sanayi ve Ticaret AS produced 1.73B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.26B in capital expenditures, free cash flow totaled -531.20M - equivalent to -1.34 per share.

Over the twelve months ended June 30, 2026, Barem Ambalaj Sanayi ve Ticaret AS posted a gross margin of 20.52, reflecting its pricing power and cost economics. The operating margin of 5.42 and net profit margin of -3.36 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.01: 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 -1.01, meaning Barem Ambalaj Sanayi ve Ticaret AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Barem Ambalaj Sanayi ve Ticaret AS's most recent stock split took place on March 2, 2023 with a 1:5 split ratio.

As of June 30, 2026, Barem Ambalaj Sanayi ve Ticaret AS has an Altman Z-Score of 3.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.