Bizim Toptan SatiG Magazalari A.g.

As of June 30, 2026, Bizim Toptan SatiG Magazalari A.g. carries a market capitalization of 2.07B, placing it among publicly traded companies globally. Its enterprise value stands at 3.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bizim Toptan SatiG Magazalari A.g.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Bizim Toptan SatiG Magazalari A.g. has 80.48M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -13.33.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.34B versus a market cap of 2.07B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bizim Toptan SatiG Magazalari A.g. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -963.02, indicating conservative leverage, while an interest coverage ratio of -0.09 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -3.72, reflecting losses generated across the asset base. The company generates approximately 17.11M in revenue per employee across its workforce of 2,292.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.90 indicates how many times Bizim Toptan SatiG Magazalari A.g. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bizim Toptan SatiG Magazalari A.g. recorded an income tax benefit of -235.98M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -737.89M and -485.53M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Bizim Toptan SatiG Magazalari A.g.'s stock has declined approximately 38.36% over the past 52 weeks. The 50-day moving average sits at 21.72, while the 200-day moving average is 26.23.

Over the twelve months ended June 30, 2026, Bizim Toptan SatiG Magazalari A.g. generated 39.22B in revenue and converted that into -485.53M in net income, yielding earnings per share of -6.24. EBITDA reached -362.70M, while operating income came in at -96.38M.

As of June 30, 2026, Bizim Toptan SatiG Magazalari A.g. holds 781.85M in cash and equivalents against 2.12B in total debt, resulting in a net debt position of -781.85M. Total book value stands at -154.99M, with working capital of -5.46B providing operational flexibility.

Bizim Toptan SatiG Magazalari A.g. produced 2.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -194.53M in capital expenditures, free cash flow totaled 1.94B - equivalent to 24.06 per share.

Over the twelve months ended June 30, 2026, Bizim Toptan SatiG Magazalari A.g. posted a gross margin of 16.60, reflecting its pricing power and cost economics. The operating margin of -0.25 and net profit margin of -1.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 93.71, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 85.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bizim Toptan SatiG Magazalari A.g. shareholders.

Bizim Toptan SatiG Magazalari A.g.'s most recent stock split took place on October 2, 2017 with a 2:3 split ratio.

As of June 30, 2026, Bizim Toptan SatiG Magazalari A.g. has an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.