Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret A.S.

As of June 30, 2026, Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret A.S. carries a market capitalization of 4.20B, placing it among publicly traded companies globally. Its enterprise value stands at 5.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret A.S. has 224.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 2.68.

As of June 30, 2026, Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 9.16 - 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 0.82 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 10.11 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 5.01B versus a market cap of 4.20B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret A.S. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.98, indicating elevated leverage, while an interest coverage ratio of 1.02 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret A.S. posted a negative return on equity (ROE) of -30.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.62, reflecting losses generated across the asset base. Inventory turnover of 10.11 indicates how many times Birlesim Muhendislik Isitma Sogutma Havalandirma 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, Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret A.S. recorded 171.19M in income tax expense. The company reported a pretax loss of -332.04M and -480.96M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret A.S.'s stock has declined approximately 43.57% over the past 52 weeks. The 50-day moving average sits at 14.89, while the 200-day moving average is 16.17.

Over the twelve months ended June 30, 2026, Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret A.S. generated 6.10B in revenue and converted that into -480.96M in net income, yielding earnings per share of -2.25. EBITDA reached 546.84M, while operating income came in at 294.25M.

As of June 30, 2026, Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret A.S. holds 372.34M in cash and equivalents against 1.18B in total debt, resulting in a net debt position of 970.98M. Total book value stands at 1.57B, with working capital of 860.50M providing operational flexibility.

Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret A.S. produced -69.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -52.18M in capital expenditures, free cash flow totaled -121.20M - equivalent to -0.54 per share.

Over the twelve months ended June 30, 2026, Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret A.S. posted a gross margin of 13.59, reflecting its pricing power and cost economics. The operating margin of 4.83 and net profit margin of -7.89 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.88: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret A.S. shareholders.

Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret A.S.'s most recent stock split took place on November 25, 2022 with a 51:112 split ratio.

As of June 30, 2026, Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret A.S. has an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.