Cuhadaroglu Metal Sanayi ve Pazarlama AS

As of June 30, 2026, Cuhadaroglu Metal Sanayi ve Pazarlama AS carries a market capitalization of 1.66B, placing it among publicly traded companies globally. Its enterprise value stands at 3.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Cuhadaroglu Metal Sanayi ve Pazarlama AS has 71.25M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 2.16.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.49 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 3.60B versus a market cap of 1.66B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cuhadaroglu Metal Sanayi ve Pazarlama AS maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 359.15, indicating elevated leverage, while an interest coverage ratio of -0.50 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cuhadaroglu Metal Sanayi ve Pazarlama AS posted a negative return on equity (ROE) of -37.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.42, reflecting losses generated across the asset base. The company generates approximately 4.06M in revenue per employee across its workforce of 593.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.78 indicates how many times Cuhadaroglu Metal Sanayi ve Pazarlama AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cuhadaroglu Metal Sanayi ve Pazarlama AS recorded 220.28M in income tax expense. The company reported a pretax loss of -268.79M and -291.82M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Cuhadaroglu Metal Sanayi ve Pazarlama AS's stock has declined approximately 38.78% over the past 52 weeks. The 50-day moving average sits at 21.49, while the 200-day moving average is 24.12.

Over the twelve months ended June 30, 2026, Cuhadaroglu Metal Sanayi ve Pazarlama AS generated 2.41B in revenue and converted that into -291.82M in net income, yielding earnings per share of -6.87. EBITDA reached -157.35M, while operating income came in at -296.52M.

As of June 30, 2026, Cuhadaroglu Metal Sanayi ve Pazarlama AS holds 69.18M in cash and equivalents against 2.17B in total debt, resulting in a net debt position of 2.08B. Total book value stands at 769.00M, with working capital of -1.88B providing operational flexibility.

Cuhadaroglu Metal Sanayi ve Pazarlama AS produced 1.11B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -817.37M in capital expenditures, free cash flow totaled 295.60M - equivalent to 4.15 per share.

Over the twelve months ended June 30, 2026, Cuhadaroglu Metal Sanayi ve Pazarlama AS posted a gross margin of 7.57, reflecting its pricing power and cost economics. The operating margin of -12.30 and net profit margin of -12.11 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 17.78, 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 17.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cuhadaroglu Metal Sanayi ve Pazarlama AS shareholders.

As of June 30, 2026, Cuhadaroglu Metal Sanayi ve Pazarlama AS has an Altman Z-Score of -0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.