Durukan Sekerleme Sanayi ve Ticaret AS

As of June 30, 2026, Durukan Sekerleme Sanayi ve Ticaret AS carries a market capitalization of 2.71B, placing it among publicly traded companies globally. Its enterprise value stands at 4.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Durukan Sekerleme Sanayi ve Ticaret AS has 132.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.49, and the price-to-book ratio stands at 1.00.

As of June 30, 2026, Durukan Sekerleme Sanayi ve Ticaret AS trades at an EV/EBITDA multiple of 15.56 - 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 3.75 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 19.67 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 4.08B versus a market cap of 2.71B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Durukan Sekerleme Sanayi ve Ticaret AS maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.30, indicating elevated leverage, while an interest coverage ratio of 1.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Durukan Sekerleme Sanayi ve Ticaret AS posted a negative return on equity (ROE) of -2.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.26, reflecting losses generated across the asset base. The company generates approximately 3.52M in revenue per employee across its workforce of 309.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.47 indicates how many times Durukan Sekerleme Sanayi ve Ticaret AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Durukan Sekerleme Sanayi ve Ticaret AS recorded 18.73M in income tax expense. The company reported a pretax loss of -28.61M and -47.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Durukan Sekerleme Sanayi ve Ticaret AS's stock has declined approximately 43.50% over the past 52 weeks. The 50-day moving average sits at 15.66, while the 200-day moving average is 18.65.

Over the twelve months ended June 30, 2026, Durukan Sekerleme Sanayi ve Ticaret AS generated 1.09B in revenue and converted that into -47.35M in net income, yielding earnings per share of -0.36. EBITDA reached 261.99M, while operating income came in at 204.21M.

As of June 30, 2026, Durukan Sekerleme Sanayi ve Ticaret AS holds 124.25M in cash and equivalents against 1.50B in total debt, resulting in a net debt position of 1.36B. Total book value stands at 2.70B, with working capital of 1.42B providing operational flexibility.

Durukan Sekerleme Sanayi ve Ticaret AS produced -259.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -103.66M in capital expenditures, free cash flow totaled -363.24M - equivalent to -2.74 per share.

Over the twelve months ended June 30, 2026, Durukan Sekerleme Sanayi ve Ticaret AS posted a gross margin of 42.03, reflecting its pricing power and cost economics. The operating margin of 18.77 and net profit margin of -4.35 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.43: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.36, meaning Durukan Sekerleme Sanayi ve Ticaret AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Durukan Sekerleme Sanayi ve Ticaret AS has an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.