Datagate Bilgisayar Malzemeleri Ticaret A.S.

As of June 30, 2026, Datagate Bilgisayar Malzemeleri Ticaret A.S. carries a market capitalization of 3.64B, placing it among publicly traded companies globally. Its enterprise value stands at 3.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Datagate Bilgisayar Malzemeleri Ticaret A.S. has 29.84M shares outstanding.

As of June 30, 2026, Datagate Bilgisayar Malzemeleri Ticaret A.S. trades at a trailing price-to-earnings ratio of 113.19. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 8.34.

As of June 30, 2026, Datagate Bilgisayar Malzemeleri Ticaret A.S. trades at an EV/EBITDA multiple of 2.49 - 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 0.17 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 2.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Datagate Bilgisayar Malzemeleri Ticaret A.S. trades at an EV/FCF ratio of 7.92, 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 3.73B versus a market cap of 3.64B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Datagate Bilgisayar Malzemeleri Ticaret A.S. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.76, indicating elevated leverage, while an interest coverage ratio of 0.71 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Datagate Bilgisayar Malzemeleri Ticaret A.S. posted a return on equity (ROE) of 9.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -3.26, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.10, useful for judging operating efficiency across full business cycles. The company generates approximately 789.27M in revenue per employee across its workforce of 28.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 20.55 indicates how many times Datagate Bilgisayar Malzemeleri 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, Datagate Bilgisayar Malzemeleri Ticaret A.S. recorded 113.43M in income tax expense. That works out to an effective tax rate of 101.20, 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 112.09M, leaving 32.32M 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, Datagate Bilgisayar Malzemeleri Ticaret A.S.'s stock has declined approximately 28.71% over the past 52 weeks. The 50-day moving average sits at 78.55, while the 200-day moving average is 88.16.

Over the twelve months ended June 30, 2026, Datagate Bilgisayar Malzemeleri Ticaret A.S. generated 22.10B in revenue and converted that into 32.32M in net income, yielding earnings per share of -0.04. EBITDA reached 1.50B, while operating income came in at 988.61M.

As of June 30, 2026, Datagate Bilgisayar Malzemeleri Ticaret A.S. holds 151.51M in cash and equivalents against 30.73M in total debt, resulting in a net debt position of -151.51M. Total book value stands at 436.75M, with working capital of 294.28M providing operational flexibility.

Datagate Bilgisayar Malzemeleri Ticaret A.S. produced 826.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -329.74M in capital expenditures, free cash flow totaled 496.76M - equivalent to 16.58 per share.

Over the twelve months ended June 30, 2026, Datagate Bilgisayar Malzemeleri Ticaret A.S. posted a gross margin of 6.91, reflecting its pricing power and cost economics. The operating margin of 4.47 and net profit margin of 0.15 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 13.58, 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 16.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Datagate Bilgisayar Malzemeleri Ticaret A.S. shareholders.

Datagate Bilgisayar Malzemeleri Ticaret A.S.'s most recent stock split took place on October 21, 2016 with a 1:3 split ratio.

As of June 30, 2026, Datagate Bilgisayar Malzemeleri Ticaret A.S. has an Altman Z-Score of 4.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.