As of June 30, 2026, EBEBEK MAGAZACILIK ANONIM SIRKETI carries a market capitalization of 11.94B, placing it among publicly traded companies globally. Its enterprise value stands at 11.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.94B |
| Enterprise Value | 11.76B |
EBEBEK MAGAZACILIK ANONIM SIRKETI's next confirmed earnings release is scheduled for October 22, 2026.
| Earnings Date | 10/22/2026 |
As of June 30, 2026, EBEBEK MAGAZACILIK ANONIM SIRKETI has 160.00M shares outstanding.
| Shares Outstanding | 160.00M |
These figures are as of June 30, 2026.
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 2.66 |
As of June 30, 2026, EBEBEK MAGAZACILIK ANONIM SIRKETI maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.10 |
| Quick Ratio | 0.41 |
| Debt / Equity | 75.47 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 5,022.25 |
Over the twelve months ended June 30, 2026, EBEBEK MAGAZACILIK ANONIM SIRKETI recorded 546.38M in income tax expense.
| Income Tax | 546.38M |
As of the close on October 22, 2026, EBEBEK MAGAZACILIK ANONIM SIRKETI's stock has gained approximately 35.07% over the past 52 weeks. The 50-day moving average sits at 81.04, while the 200-day moving average is 73.55.
| 52-Week Price Change | 35.07% |
| 50-Day Moving Average | 81.04 |
| 200-Day Moving Average | 73.55 |
As of June 30, 2026, EBEBEK MAGAZACILIK ANONIM SIRKETI holds 4.52B in cash and equivalents against 4.33B in total debt, resulting in a net debt position of -620.12M. Total book value stands at 5.74B, with working capital of 1.10B providing operational flexibility.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | 4.33B |
| Net Debt | -620.12M |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 35.88 |
| Working Capital | 1.10B |
EBEBEK MAGAZACILIK ANONIM SIRKETI produced 4.48B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.10B in capital expenditures, free cash flow totaled 3.38B - equivalent to 21.12 per share.
| Operating Cash Flow | 4.48B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 3.38B |
| FCF Per Share | 21.12 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 28.29, 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 12.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EBEBEK MAGAZACILIK ANONIM SIRKETI shareholders.
| Shareholder Yield | 12.89 |
| FCF Yield | 28.29 |
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