Baticim Bati Anadolu Cimento Sanayii A.S.

As of March 31, 2026, Baticim Bati Anadolu Cimento Sanayii A.S. carries a market capitalization of 33.20B, placing it among publicly traded companies globally. Its enterprise value stands at 41.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Baticim Bati Anadolu Cimento Sanayii A.S. has 5.58B shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 1.40.

As of March 31, 2026, Baticim Bati Anadolu Cimento Sanayii A.S. trades at an EV/EBITDA multiple of 47.95 - 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 2.88 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 41.75B versus a market cap of 33.20B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Baticim Bati Anadolu Cimento Sanayii A.S. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.79, indicating elevated leverage, while an interest coverage ratio of 1.27 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Baticim Bati Anadolu Cimento Sanayii A.S. posted a negative return on equity (ROE) of -3.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.45, reflecting losses generated across the asset base. The company generates approximately 14.27M in revenue per employee across its workforce of 1,016.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.75 indicates how many times Baticim Bati Anadolu Cimento Sanayii A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Baticim Bati Anadolu Cimento Sanayii A.S. recorded 270.92M in income tax expense. The company reported a pretax loss of -802.58M and -845.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Baticim Bati Anadolu Cimento Sanayii A.S.'s stock has declined approximately 62.00% over the past 52 weeks. The 50-day moving average sits at 3.10, while the 200-day moving average is 4.98.

Over the twelve months ended March 31, 2026, Baticim Bati Anadolu Cimento Sanayii A.S. generated 14.51B in revenue and converted that into -845.00M in net income, yielding earnings per share of -0.20. EBITDA reached 870.59M, while operating income came in at -405.57M.

As of March 31, 2026, Baticim Bati Anadolu Cimento Sanayii A.S. holds 124.59M in cash and equivalents against 5.56B in total debt, resulting in a net debt position of 5.44B. Total book value stands at 23.67B, with working capital of -228.37M providing operational flexibility.

Baticim Bati Anadolu Cimento Sanayii A.S. produced 2.94B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.16B in capital expenditures, free cash flow totaled 1.78B - equivalent to 0.32 per share.

Over the twelve months ended March 31, 2026, Baticim Bati Anadolu Cimento Sanayii A.S. posted a gross margin of 8.84, reflecting its pricing power and cost economics. The operating margin of -2.80 and net profit margin of -5.82 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Baticim Bati Anadolu Cimento Sanayii A.S. paid dividends of 0.01 per share. The dividend payout ratio of -4.19 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.44, 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 5.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Baticim Bati Anadolu Cimento Sanayii A.S. shareholders.

Baticim Bati Anadolu Cimento Sanayii A.S.'s most recent stock split took place on January 14, 2025 with a 1:31 split ratio.

As of March 31, 2026, Baticim Bati Anadolu Cimento Sanayii A.S. has an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.