Bulls Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi

As of March 31, 2026, Bulls Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi carries a market capitalization of 12.12B, placing it among publicly traded companies globally. Its enterprise value stands at 11.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Bulls Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi has 268.00M shares outstanding.

As of March 31, 2026, Bulls Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi trades at a trailing price-to-earnings ratio of 6.74. The price-to-sales ratio is 5.54, and the price-to-book ratio stands at 1.50.

As of March 31, 2026, Bulls Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi trades at an EV/EBITDA multiple of 4.94 - 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 5.04 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 4.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bulls Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi trades at an EV/FCF ratio of 7.84, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 11.03B versus a market cap of 12.12B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Bulls Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi maintains a current ratio of 112.55, meaning it holds 112.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.18, indicating conservative leverage, while an interest coverage ratio of 1,202.11 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Bulls Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi posted a return on equity (ROE) of 28.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 35.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 28.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 28.45, useful for judging operating efficiency across full business cycles. The company generates approximately 291.61M in revenue per employee across its workforce of 7.50, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Bulls Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi's stock has declined approximately 77.29% over the past 52 weeks. The 50-day moving average sits at 22.31, while the 200-day moving average is 37.80.

Over the twelve months ended March 31, 2026, Bulls Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi generated 2.19B in revenue and converted that into 1.80B in net income, yielding earnings per share of 6.71. EBITDA reached 2.23B, while operating income came in at 624.74M.

As of March 31, 2026, Bulls Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi holds 1.11B in cash and equivalents against 14.42M in total debt, resulting in a net debt position of -31.30M. Total book value stands at 8.06B, with working capital of 1.12B providing operational flexibility.

Bulls Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi produced 1.42B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -10.72M in capital expenditures, free cash flow totaled 1.40B - equivalent to 5.24 per share.

Over the twelve months ended March 31, 2026, Bulls Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi posted a gross margin of 31.34, reflecting its pricing power and cost economics. The operating margin of 28.56 and net profit margin of 82.26 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 11.59, 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 0.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bulls Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi shareholders.

As of March 31, 2026, Bulls Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi has an Altman Z-Score of 401.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.