DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.

As of June 30, 2026, DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. carries a market capitalization of 17.31B, placing it among publicly traded companies globally. Its enterprise value stands at 17.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. has 1.48B shares outstanding.

As of June 30, 2026, DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. trades at a trailing price-to-earnings ratio of 100.61. The price-to-sales ratio is 11.78, and the price-to-book ratio stands at 8.19.

As of June 30, 2026, DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. trades at an EV/EBITDA multiple of 44.27 - 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 11.50 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 61.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. trades at an EV/FCF ratio of 74.17, 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 17.03B versus a market cap of 17.31B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.04, indicating elevated leverage, while an interest coverage ratio of 4.87 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. posted a return on equity (ROE) of 8.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.26 - 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) stands at 6.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.84, useful for judging operating efficiency across full business cycles. The company generates approximately 3.70M in revenue per employee across its workforce of 400.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.09 indicates how many times DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. recorded 22.66M in income tax expense. That works out to an effective tax rate of 11.57, 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 195.90M, leaving 173.24M 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, DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.'s stock has gained approximately 97.14% over the past 52 weeks. The 50-day moving average sits at 9.48, while the 200-day moving average is 7.76.

Over the twelve months ended June 30, 2026, DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. generated 1.48B in revenue and converted that into 173.24M in net income, yielding earnings per share of 0.12. EBITDA reached 384.65M, while operating income came in at 130.65M.

As of June 30, 2026, DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. holds 351.45M in cash and equivalents against 64.17M in total debt, resulting in a net debt position of -351.45M. Total book value stands at 2.11B, with working capital of 854.50M providing operational flexibility.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. produced 374.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -214.84M in capital expenditures, free cash flow totaled 159.76M - equivalent to 0.11 per share.

Over the twelve months ended June 30, 2026, DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. posted a gross margin of 48.75, reflecting its pricing power and cost economics. The operating margin of 8.83 and net profit margin of 11.70 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.92, 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 is negative at -0.08, meaning DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.'s most recent stock split took place on December 11, 2025 with a 1:8 split ratio.

As of June 30, 2026, DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. has an Altman Z-Score of 13.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.