Cagdas Cam Sanayi ve Ticaret AS

As of June 30, 2026, Cagdas Cam Sanayi ve Ticaret AS carries a market capitalization of 7.59B, placing it among publicly traded companies globally. Its enterprise value stands at 7.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Cagdas Cam Sanayi ve Ticaret AS has 168.00M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Cagdas Cam Sanayi ve Ticaret AS maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Cagdas Cam Sanayi ve Ticaret AS recorded 158.65M in income tax expense.

As of the close on October 22, 2026, Cagdas Cam Sanayi ve Ticaret AS's stock has declined approximately 50.88% over the past 52 weeks. The 50-day moving average sits at 27.19, while the 200-day moving average is 36.97.

As of June 30, 2026, Cagdas Cam Sanayi ve Ticaret AS holds 633.08M in cash and equivalents against 429.40M in total debt, resulting in a net debt position of 305.61M. Total book value stands at 5.25B, with working capital of 1.44B providing operational flexibility.

Cagdas Cam Sanayi ve Ticaret AS produced 190.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -484.55M in capital expenditures, free cash flow totaled -294.01M - equivalent to -1.75 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.87: 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 -3.55, meaning Cagdas Cam Sanayi ve Ticaret AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.