1000 Yatirimlar Holding AS

As of June 30, 2026, 1000 Yatirimlar Holding AS carries a market capitalization of 14.17B, placing it among publicly traded companies globally. Its enterprise value stands at 13.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, 1000 Yatirimlar Holding AS has 1.29B shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, 1000 Yatirimlar Holding AS maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.64, indicating elevated leverage, while an interest coverage ratio of -0.35 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, 1000 Yatirimlar Holding AS posted a negative return on equity (ROE) of -28.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.21, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 356.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, 1000 Yatirimlar Holding AS recorded an income tax benefit of -315.44M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.40B and -4.08B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, 1000 Yatirimlar Holding AS's stock has declined approximately 61.95% over the past 52 weeks. The 50-day moving average sits at 7.86, while the 200-day moving average is 9.07.

Over the twelve months ended June 30, 2026, 1000 Yatirimlar Holding AS generated - - in revenue and converted that into -4.08B in net income, yielding earnings per share of -3.16. EBITDA reached -229.85M, while operating income came in at -237.74M.

As of June 30, 2026, 1000 Yatirimlar Holding AS holds 555.80M in cash and equivalents against 235.65M in total debt, resulting in a net debt position of 192.76M. Total book value stands at 14.33B, with working capital of 456.02M providing operational flexibility.

1000 Yatirimlar Holding AS produced -2.68B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.62M in capital expenditures, free cash flow totaled -2.69B - equivalent to -2.09 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -19.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to 1000 Yatirimlar Holding AS shareholders.

1000 Yatirimlar Holding AS's most recent stock split took place on September 4, 2025 with a 509:13972 split ratio.

As of June 30, 2026, 1000 Yatirimlar Holding AS has an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.