Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S.

As of September 30, 2025, Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S. carries a market capitalization of 528.83M, placing it among publicly traded companies globally. Its enterprise value stands at 528.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S. has 84.27M shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 2.89, and the price-to-book ratio stands at -87.28.

These figures are as of September 30, 2025. The EV/Sales ratio of 2.89 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 528.90M versus a market cap of 528.83M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -12.38, indicating conservative leverage, while an interest coverage ratio of -0.63 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2025. Return on assets (ROA) is negative at -30.24, reflecting losses generated across the asset base. The company generates approximately 10.15M in revenue per employee across its workforce of 18.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.98 indicates how many times Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S. recorded an income tax benefit of -110,495.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -25.38M and -23.84M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S.'s stock has declined approximately 54.57% over the past 52 weeks. The 50-day moving average sits at 10.46, while the 200-day moving average is 11.44.

Over the twelve months ended September 30, 2025, Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S. generated 182.70M in revenue and converted that into -23.84M in net income, yielding earnings per share of -0.28. EBITDA reached -11.50M, while operating income came in at -14.91M.

As of September 30, 2025, Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S. holds 682,906.00 in cash and equivalents against 749,456.00 in total debt, resulting in a net debt position of -682,906.00. Total book value stands at -6.06M, with working capital of -25.92M providing operational flexibility.

Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S. produced -24.42M in operating cash flow over the twelve months ended September 30, 2025. After subtracting -2.95M in capital expenditures, free cash flow totaled -27.37M - equivalent to -0.32 per share.

Over the twelve months ended September 30, 2025, Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S. posted a gross margin of 40.69, reflecting its pricing power and cost economics. The operating margin of -8.16 and net profit margin of -13.05 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -5.18: 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 -4.52, meaning Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S.'s most recent stock split took place on December 29, 2025 with a 179:338 split ratio.

As of September 30, 2025, Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S. has an Altman Z-Score of -13.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.