Beyaz Filo Oto Kiralama AS

As of June 30, 2026, Beyaz Filo Oto Kiralama AS carries a market capitalization of 2.55B, placing it among publicly traded companies globally. Its enterprise value stands at 2.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Beyaz Filo Oto Kiralama AS has 99.69M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 1.90.

As of June 30, 2026, Beyaz Filo Oto Kiralama AS trades at an EV/EBITDA multiple of 5.74 - 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 0.10 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 6.44 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 2.05B versus a market cap of 2.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Beyaz Filo Oto Kiralama AS maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.78, indicating elevated leverage, while an interest coverage ratio of 3.28 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Beyaz Filo Oto Kiralama AS posted a negative return on equity (ROE) of -7.78, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -23.73, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -2.54, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -16.11, pointing to unprofitable operations over the period. The company generates approximately 189.48M in revenue per employee across its workforce of 111.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 19.01 indicates how many times Beyaz Filo Oto Kiralama AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Beyaz Filo Oto Kiralama AS recorded 169.35M in income tax expense. That works out to an effective tax rate of 231.05, 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 73.29M, leaving -96.05M 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, Beyaz Filo Oto Kiralama AS's stock has declined approximately 53.79% over the past 52 weeks. The 50-day moving average sits at 19.78, while the 200-day moving average is 26.08.

Over the twelve months ended June 30, 2026, Beyaz Filo Oto Kiralama AS generated 21.03B in revenue and converted that into -96.05M in net income, yielding earnings per share of -0.96. EBITDA reached 357.61M, while operating income came in at 336.84M.

As of June 30, 2026, Beyaz Filo Oto Kiralama AS holds 973.09M in cash and equivalents against 479.19M in total debt, resulting in a net debt position of -497.88M. Total book value stands at 1.34B, with working capital of 66.32M providing operational flexibility.

Beyaz Filo Oto Kiralama AS produced 470.85M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -567.75M in capital expenditures, free cash flow totaled -96.90M - equivalent to -0.97 per share.

Over the twelve months ended June 30, 2026, Beyaz Filo Oto Kiralama AS posted a gross margin of 3.68, reflecting its pricing power and cost economics. The operating margin of 1.60 and net profit margin of -0.46 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.80: 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 -4.45, meaning Beyaz Filo Oto Kiralama AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Beyaz Filo Oto Kiralama AS's most recent stock split took place on July 11, 2018 with a 5:11 split ratio.

As of June 30, 2026, Beyaz Filo Oto Kiralama AS has an Altman Z-Score of 5.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.