CEM ZEYTIN ANONIM SIRKETI

As of June 30, 2026, CEM ZEYTIN ANONIM SIRKETI carries a market capitalization of 32.48B, placing it among publicly traded companies globally. Its enterprise value stands at 32.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CEM ZEYTIN ANONIM SIRKETI has 2.30B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 11.38, and the price-to-book ratio stands at 7.48.

As of June 30, 2026, CEM ZEYTIN ANONIM SIRKETI trades at an EV/EBITDA multiple of 49.30 - 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 11.28 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 55.56 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 32.44B versus a market cap of 32.48B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CEM ZEYTIN ANONIM SIRKETI maintains a current ratio of 4.09, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.91, indicating elevated leverage, while an interest coverage ratio of 2.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CEM ZEYTIN ANONIM SIRKETI posted a negative return on equity (ROE) of -10.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.63, reflecting losses generated across the asset base. Inventory turnover of 1.43 indicates how many times CEM ZEYTIN ANONIM SIRKETI sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CEM ZEYTIN ANONIM SIRKETI recorded 184.40M in income tax expense. The company reported a pretax loss of -232.04M and -416.44M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, CEM ZEYTIN ANONIM SIRKETI's stock has declined approximately 28.94% over the past 52 weeks. The 50-day moving average sits at 10.89, while the 200-day moving average is 11.84.

Over the twelve months ended June 30, 2026, CEM ZEYTIN ANONIM SIRKETI generated 2.88B in revenue and converted that into -416.44M in net income, yielding earnings per share of -0.18. EBITDA reached 658.00M, while operating income came in at 569.13M.

As of June 30, 2026, CEM ZEYTIN ANONIM SIRKETI holds 773.65M in cash and equivalents against 734.28M in total debt, resulting in a net debt position of -39.37M. Total book value stands at 4.34B, with working capital of 2.50B providing operational flexibility.

CEM ZEYTIN ANONIM SIRKETI produced 446.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -69.32M in capital expenditures, free cash flow totaled 376.69M - equivalent to 0.16 per share.

Over the twelve months ended June 30, 2026, CEM ZEYTIN ANONIM SIRKETI posted a gross margin of 23.47, reflecting its pricing power and cost economics. The operating margin of 19.79 and net profit margin of -14.48 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.15, 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 0.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CEM ZEYTIN ANONIM SIRKETI shareholders.

CEM ZEYTIN ANONIM SIRKETI's most recent stock split took place on April 28, 2026 with a 725:4148 split ratio.

As of June 30, 2026, CEM ZEYTIN ANONIM SIRKETI has an Altman Z-Score of 18.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.