Despec Bilgisayar Pazarlama ve Ticaret A.S.

As of June 30, 2026, Despec Bilgisayar Pazarlama ve Ticaret A.S. carries a market capitalization of 980.26M, placing it among publicly traded companies globally. Its enterprise value stands at 878.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Despec Bilgisayar Pazarlama ve Ticaret A.S. has 23.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 2.38.

As of June 30, 2026, Despec Bilgisayar Pazarlama ve Ticaret A.S. trades at an EV/EBITDA multiple of 1.48 - 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 0.10 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 1.50 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 878.71M versus a market cap of 980.26M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Despec Bilgisayar Pazarlama ve Ticaret A.S. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.42, indicating elevated leverage, while an interest coverage ratio of 0.51 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Despec Bilgisayar Pazarlama ve Ticaret A.S. posted a negative return on equity (ROE) of -25.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.15, reflecting losses generated across the asset base. The company generates approximately 325.15M in revenue per employee across its workforce of 27.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.84 indicates how many times Despec Bilgisayar Pazarlama ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Despec Bilgisayar Pazarlama ve Ticaret A.S. recorded 54.58M in income tax expense. The company reported a pretax loss of -50.37M and -104.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Despec Bilgisayar Pazarlama ve Ticaret A.S.'s stock has declined approximately 59.80% over the past 52 weeks. The 50-day moving average sits at 34.85, while the 200-day moving average is 41.72.

Over the twelve months ended June 30, 2026, Despec Bilgisayar Pazarlama ve Ticaret A.S. generated 8.78B in revenue and converted that into -104.94M in net income, yielding earnings per share of -4.56. EBITDA reached 592.60M, while operating income came in at 359.28M.

As of June 30, 2026, Despec Bilgisayar Pazarlama ve Ticaret A.S. holds 111.50M in cash and equivalents against 9.95M in total debt, resulting in a net debt position of -111.50M. Total book value stands at 411.07M, with working capital of 386.52M providing operational flexibility.

Despec Bilgisayar Pazarlama ve Ticaret A.S. produced 183.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.38M in capital expenditures, free cash flow totaled 182.57M - equivalent to 7.94 per share.

Over the twelve months ended June 30, 2026, Despec Bilgisayar Pazarlama ve Ticaret A.S. posted a gross margin of 6.76, reflecting its pricing power and cost economics. The operating margin of 4.09 and net profit margin of -1.20 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 18.62, 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 26.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Despec Bilgisayar Pazarlama ve Ticaret A.S. shareholders.

Despec Bilgisayar Pazarlama ve Ticaret A.S.'s most recent stock split took place on May 2, 2012 with a 1:2 split ratio.

As of June 30, 2026, Despec Bilgisayar Pazarlama ve Ticaret A.S. has an Altman Z-Score of 5.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.