Derluks Yatirim Holding AS

As of June 30, 2026, Derluks Yatirim Holding AS carries a market capitalization of 2.57B, placing it among publicly traded companies globally. Its enterprise value stands at 5.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Derluks Yatirim Holding AS has 989.18M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.29.

As of June 30, 2026, Derluks Yatirim Holding AS trades at an EV/EBITDA multiple of 5.03 - 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 1.24 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 6.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Derluks Yatirim Holding AS trades at an EV/FCF ratio of 64.16, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.54B versus a market cap of 2.57B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Derluks Yatirim Holding AS maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.84, indicating elevated leverage, while an interest coverage ratio of 2.19 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Derluks Yatirim Holding AS posted a negative return on equity (ROE) of -0.14, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 1.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.05, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 0.36, useful for judging operating efficiency across full business cycles. The company generates approximately 23.59M in revenue per employee across its workforce of 189.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.65 indicates how many times Derluks 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, Derluks Yatirim Holding AS recorded 141.04M in income tax expense. That works out to an effective tax rate of 94.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 149.76M, leaving -2.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Derluks Yatirim Holding AS's stock has declined approximately 60.07% over the past 52 weeks. The 50-day moving average sits at 1.85, while the 200-day moving average is 2.52.

Over the twelve months ended June 30, 2026, Derluks Yatirim Holding AS generated 4.47B in revenue and converted that into -2.49M in net income, yielding earnings per share of 0.01. EBITDA reached 1.10B, while operating income came in at 718.21M.

As of June 30, 2026, Derluks Yatirim Holding AS holds 189.68M in cash and equivalents against 2.35B in total debt, resulting in a net debt position of 1.74B. Total book value stands at 1.99B, with working capital of 1.07B providing operational flexibility.

Derluks Yatirim Holding AS produced 229.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -172.53M in capital expenditures, free cash flow totaled 57.12M - equivalent to 0.06 per share.

Over the twelve months ended June 30, 2026, Derluks Yatirim Holding AS posted a gross margin of 28.75, reflecting its pricing power and cost economics. The operating margin of 16.07 and net profit margin of -0.06 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.22, 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 2.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Derluks Yatirim Holding AS shareholders.

Derluks Yatirim Holding AS's most recent stock split took place on August 10, 2026 with a 711:3565 split ratio.

As of June 30, 2026, Derluks Yatirim Holding AS has an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.