Baydoner Restoranlari A.S.

As of June 30, 2026, Baydoner Restoranlari A.S. carries a market capitalization of 3.03B, placing it among publicly traded companies globally. Its enterprise value stands at 3.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Baydoner Restoranlari A.S. has 84.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 1.79.

As of June 30, 2026, Baydoner Restoranlari A.S. trades at an EV/EBITDA multiple of 7.30 - 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 0.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Baydoner Restoranlari A.S. trades at an EV/FCF ratio of 343.05, 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 3.84B versus a market cap of 3.03B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Baydoner Restoranlari A.S. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.80, indicating elevated leverage, while an interest coverage ratio of 2.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Baydoner Restoranlari A.S. posted a negative return on equity (ROE) of -2.30, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 2.10 - 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) is negative at -1.14, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -5.22, pointing to unprofitable operations over the period. Inventory turnover of 22.34 indicates how many times Baydoner Restoranlari A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Baydoner Restoranlari A.S. recorded 123.59M in income tax expense. That works out to an effective tax rate of 138.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 89.06M, leaving -34.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Baydoner Restoranlari A.S.'s stock has declined approximately 8.45% over the past 52 weeks. The 50-day moving average sits at 29.17, while the 200-day moving average is 35.42.

Over the twelve months ended June 30, 2026, Baydoner Restoranlari A.S. generated 4.35B in revenue and converted that into -34.53M in net income, yielding earnings per share of -0.43. EBITDA reached 526.08M, while operating income came in at -207.95M.

As of June 30, 2026, Baydoner Restoranlari A.S. holds 119.39M in cash and equivalents against 926.61M in total debt, resulting in a net debt position of 187.51M. Total book value stands at 1.69B, with working capital of -352.04M providing operational flexibility.

Baydoner Restoranlari A.S. produced 890.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -790.34M in capital expenditures, free cash flow totaled 100.15M - equivalent to 1.24 per share.

Over the twelve months ended June 30, 2026, Baydoner Restoranlari A.S. posted a gross margin of 10.60, reflecting its pricing power and cost economics. The operating margin of -4.78 and net profit margin of -0.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Baydoner Restoranlari A.S. paid dividends of -0.08 per share. The dividend payout ratio of 18.59 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.43, 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 4.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Baydoner Restoranlari A.S. shareholders.

As of June 30, 2026, Baydoner Restoranlari A.S. has an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.