Denge Yatirim Holding AS

As of June 30, 2026, Denge Yatirim Holding AS carries a market capitalization of 1.43B, placing it among publicly traded companies globally. Its enterprise value stands at 1.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Denge Yatirim Holding AS has 598.94M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 0.94.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.04 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 1.58B versus a market cap of 1.43B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Denge Yatirim Holding AS 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 13.02, indicating elevated leverage, while an interest coverage ratio of -0.19 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Denge Yatirim Holding AS posted a negative return on equity (ROE) of -18.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.67, reflecting losses generated across the asset base. The company generates approximately 5.67M in revenue per employee across its workforce of 91.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.66 indicates how many times Denge Yatirim Holding AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Denge Yatirim Holding AS recorded 103.49M in income tax expense. The company reported a pretax loss of -198.68M and -274.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Denge Yatirim Holding AS's stock has declined approximately 48.18% over the past 52 weeks. The 50-day moving average sits at 2.07, while the 200-day moving average is 2.44.

Over the twelve months ended June 30, 2026, Denge Yatirim Holding AS generated 519.09M in revenue and converted that into -274.70M in net income, yielding earnings per share of -0.58. EBITDA reached -15.66M, while operating income came in at -92.49M.

As of June 30, 2026, Denge Yatirim Holding AS holds 11.25M in cash and equivalents against 193.74M in total debt, resulting in a net debt position of 180.42M. Total book value stands at 1.52B, with working capital of -305.45M providing operational flexibility.

Denge Yatirim Holding AS produced -305.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.44M in capital expenditures, free cash flow totaled -321.84M - equivalent to -0.61 per share.

Over the twelve months ended June 30, 2026, Denge Yatirim Holding AS posted a gross margin of 3.40, reflecting its pricing power and cost economics. The operating margin of -17.82 and net profit margin of -52.92 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -25.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Denge Yatirim Holding AS shareholders.

Denge Yatirim Holding AS's most recent stock split took place on May 8, 2025 with a 73:106 split ratio.

As of June 30, 2026, Denge Yatirim Holding AS has an Altman Z-Score of -0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.