Dardanel Onentas Gida San. A.S.

As of December 31, 2024, Dardanel Onentas Gida San. A.S. carries a market capitalization of 3.20B, placing it among publicly traded companies globally. Its enterprise value stands at 5.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2024, Dardanel Onentas Gida San. A.S. has 1.43B shares outstanding.

These figures are as of December 31, 2024. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.55.

As of December 31, 2024, Dardanel Onentas Gida San. A.S. trades at an EV/EBITDA multiple of 3.85 - 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 0.54 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 4.86 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 5.86B versus a market cap of 3.20B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2024, Dardanel Onentas Gida San. A.S. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.52, indicating elevated leverage, while an interest coverage ratio of 1.06 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2024, Dardanel Onentas Gida San. A.S. posted a negative return on equity (ROE) of -3.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.68, reflecting losses generated across the asset base. Inventory turnover of 5.42 indicates how many times Dardanel Onentas Gida San. A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2024, Dardanel Onentas Gida San. A.S. recorded an income tax benefit of -19.31M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -197.71M and -178.40M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Dardanel Onentas Gida San. A.S.'s stock has declined approximately 60.17% over the past 52 weeks. The 50-day moving average sits at 1.37, while the 200-day moving average is 1.93.

Over the twelve months ended December 31, 2024, Dardanel Onentas Gida San. A.S. generated 10.84B in revenue and converted that into -178.40M in net income, yielding earnings per share of -0.12. EBITDA reached 1.52B, while operating income came in at 1.09B.

As of December 31, 2024, Dardanel Onentas Gida San. A.S. holds 1.13B in cash and equivalents against 3.79B in total debt, resulting in a net debt position of 2.64B. Total book value stands at 5.78B, with working capital of -554.95M providing operational flexibility.

Dardanel Onentas Gida San. A.S. produced -564.27M in operating cash flow over the twelve months ended December 31, 2024. After subtracting -589.35M in capital expenditures, free cash flow totaled -1.15B - equivalent to -0.81 per share.

Over the twelve months ended December 31, 2024, Dardanel Onentas Gida San. A.S. posted a gross margin of 34.80, reflecting its pricing power and cost economics. The operating margin of 10.06 and net profit margin of -1.65 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2024. Free cash flow yield is negative at -36.05: 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 -36.09, meaning Dardanel Onentas Gida San. A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dardanel Onentas Gida San. A.S.'s most recent stock split took place on May 14, 2025 with a 705:1717 split ratio.

As of December 31, 2024, Dardanel Onentas Gida San. A.S. has an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.