BMS Celik Hasir Sanayi Ve Ticaret A.S.

As of June 30, 2026, BMS Celik Hasir Sanayi Ve Ticaret A.S. carries a market capitalization of 1.42B, placing it among publicly traded companies globally. Its enterprise value stands at 2.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, BMS Celik Hasir Sanayi Ve Ticaret A.S. has 100.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.05.

As of June 30, 2026, BMS Celik Hasir Sanayi Ve Ticaret A.S. trades at an EV/EBITDA multiple of 83.24 - 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 0.86 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 2.07B versus a market cap of 1.42B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BMS Celik Hasir Sanayi Ve Ticaret A.S. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.26, indicating elevated leverage, while an interest coverage ratio of 0.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BMS Celik Hasir Sanayi Ve Ticaret A.S. posted a negative return on equity (ROE) of -1.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.73, reflecting losses generated across the asset base. The company generates approximately 18.39M in revenue per employee across its workforce of 130.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.38 indicates how many times BMS Celik Hasir 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, BMS Celik Hasir Sanayi Ve Ticaret A.S. recorded an income tax benefit of -17.16M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -33.14M and -15.98M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, BMS Celik Hasir Sanayi Ve Ticaret A.S.'s stock has declined approximately 53.36% over the past 52 weeks. The 50-day moving average sits at 10.05, while the 200-day moving average is 15.08.

Over the twelve months ended June 30, 2026, BMS Celik Hasir Sanayi Ve Ticaret A.S. generated 2.39B in revenue and converted that into -15.98M in net income, yielding earnings per share of -0.17. EBITDA reached 24.83M, while operating income came in at -38.56M.

As of June 30, 2026, BMS Celik Hasir Sanayi Ve Ticaret A.S. holds 39.55M in cash and equivalents against 689.42M in total debt, resulting in a net debt position of 614.84M. Total book value stands at 1.35B, with working capital of -176.80M providing operational flexibility.

BMS Celik Hasir Sanayi Ve Ticaret A.S. produced -322.44M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -71.43M in capital expenditures, free cash flow totaled -393.87M - equivalent to -4.18 per share.

Over the twelve months ended June 30, 2026, BMS Celik Hasir Sanayi Ve Ticaret A.S. posted a gross margin of 7.62, reflecting its pricing power and cost economics. The operating margin of -1.61 and net profit margin of -0.67 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -29.48: 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 -10.60, meaning BMS Celik Hasir Sanayi Ve Ticaret A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

BMS Celik Hasir Sanayi Ve Ticaret A.S.'s most recent stock split took place on March 26, 2025 with a 883:2447 split ratio.

As of June 30, 2026, BMS Celik Hasir Sanayi Ve Ticaret A.S. has an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.