Bien Yapi Urunleri Sanayi Turizm Ve Ticaret Anonim Sirketi

As of June 30, 2026, Bien Yapi Urunleri Sanayi Turizm Ve Ticaret Anonim Sirketi carries a market capitalization of 8.12B, placing it among publicly traded companies globally. Its enterprise value stands at 15.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Bien Yapi Urunleri Sanayi Turizm Ve Ticaret Anonim Sirketi has 361.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.57.

As of June 30, 2026, Bien Yapi Urunleri Sanayi Turizm Ve Ticaret Anonim Sirketi trades at an EV/EBITDA multiple of 9.46 - 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 1.12 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 22.66 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 15.28B versus a market cap of 8.12B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bien Yapi Urunleri Sanayi Turizm Ve Ticaret Anonim Sirketi maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.51, indicating elevated leverage, while an interest coverage ratio of 1.85 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bien Yapi Urunleri Sanayi Turizm Ve Ticaret Anonim Sirketi posted a negative return on equity (ROE) of -6.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.57, reflecting losses generated across the asset base. The company generates approximately 5.79M in revenue per employee across its workforce of 2,350.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.99 indicates how many times Bien Yapi Urunleri Sanayi Turizm 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, Bien Yapi Urunleri Sanayi Turizm Ve Ticaret Anonim Sirketi recorded 716.98M in income tax expense. The company reported a pretax loss of -183.12M and -900.10M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Bien Yapi Urunleri Sanayi Turizm Ve Ticaret Anonim Sirketi's stock has declined approximately 73.95% over the past 52 weeks. The 50-day moving average sits at 17.47, while the 200-day moving average is 21.85.

Over the twelve months ended June 30, 2026, Bien Yapi Urunleri Sanayi Turizm Ve Ticaret Anonim Sirketi generated 13.61B in revenue and converted that into -900.10M in net income, yielding earnings per share of -2.49. EBITDA reached 1.62B, while operating income came in at 1.21B.

As of June 30, 2026, Bien Yapi Urunleri Sanayi Turizm Ve Ticaret Anonim Sirketi holds 81.29M in cash and equivalents against 7.24B in total debt, resulting in a net debt position of 7.13B. Total book value stands at 14.34B, with working capital of 1.69B providing operational flexibility.

Bien Yapi Urunleri Sanayi Turizm Ve Ticaret Anonim Sirketi produced 162.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.08B in capital expenditures, free cash flow totaled -922.48M - equivalent to -2.56 per share.

Over the twelve months ended June 30, 2026, Bien Yapi Urunleri Sanayi Turizm Ve Ticaret Anonim Sirketi posted a gross margin of 17.85, reflecting its pricing power and cost economics. The operating margin of 8.90 and net profit margin of -6.62 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bien Yapi Urunleri Sanayi Turizm Ve Ticaret Anonim Sirketi shareholders.

As of June 30, 2026, Bien Yapi Urunleri Sanayi Turizm Ve Ticaret Anonim Sirketi has an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.