Bilici Yatirim Sanayi ve Ticaret A.S.

As of June 30, 2026, Bilici Yatirim Sanayi ve Ticaret A.S. carries a market capitalization of 2.18B, placing it among publicly traded companies globally. Its enterprise value stands at 2.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Bilici Yatirim Sanayi ve Ticaret A.S. has 1.00B shares outstanding.

As of June 30, 2026, Bilici Yatirim Sanayi ve Ticaret A.S. trades at a trailing price-to-earnings ratio of 28.31. The price-to-sales ratio is 3.43, and the price-to-book ratio stands at 0.45.

As of June 30, 2026, Bilici Yatirim Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 20.34 - 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 3.16 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 2.02B versus a market cap of 2.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bilici Yatirim Sanayi ve Ticaret A.S. maintains a current ratio of 21.26, meaning it holds 21.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.00, indicating conservative leverage, while an interest coverage ratio of 6.70 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bilici Yatirim Sanayi ve Ticaret A.S. posted a return on equity (ROE) of 1.80, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.18, measuring how efficiently the asset base is converted into earnings. The company generates approximately 5.95M in revenue per employee across its workforce of 107.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.00 indicates how many times Bilici Yatirim Sanayi ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bilici Yatirim Sanayi ve Ticaret A.S. recorded an income tax benefit of -250.48M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -241.79M and 77.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Bilici Yatirim Sanayi ve Ticaret A.S.'s stock has declined approximately 37.71% over the past 52 weeks. The 50-day moving average sits at 1.89, while the 200-day moving average is 3.01.

Over the twelve months ended June 30, 2026, Bilici Yatirim Sanayi ve Ticaret A.S. generated 638.62M in revenue and converted that into 77.28M in net income, yielding earnings per share of 0.01. EBITDA reached 99.30M, while operating income came in at -3.22M.

As of June 30, 2026, Bilici Yatirim Sanayi ve Ticaret A.S. holds 1.48B in cash and equivalents against 59,149.00 in total debt, resulting in a net debt position of -317.29M. Total book value stands at 4.87B, with working capital of 1.86B providing operational flexibility.

Bilici Yatirim Sanayi ve Ticaret A.S. produced 425.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -52.65M in capital expenditures, free cash flow totaled 372.78M - equivalent to 0.37 per share.

Over the twelve months ended June 30, 2026, Bilici Yatirim Sanayi ve Ticaret A.S. posted a gross margin of 19.35, reflecting its pricing power and cost economics. The operating margin of -0.50 and net profit margin of 12.10 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 17.04, 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 is negative at -3.67, meaning Bilici Yatirim Sanayi ve Ticaret A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Bilici Yatirim Sanayi ve Ticaret A.S.'s most recent stock split took place on September 1, 2026 with a 1:10 split ratio.

As of June 30, 2026, Bilici Yatirim Sanayi ve Ticaret A.S. has an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.