EBEBEK MAGAZACILIK ANONIM SIRKETI

EBEBEK MAGAZACILIK ANONIM SIRKETI

BBIST:EBEBK
75.30
TRY
-1.70
(-2.21%)
11.94BMarket Cap

Total Valuation

TRY

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 Cap11.94B
Enterprise Value11.76B

Important Dates

EBEBEK MAGAZACILIK ANONIM SIRKETI's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, EBEBEK MAGAZACILIK ANONIM SIRKETI has 160.00M shares outstanding.

Shares Outstanding160.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.08
P/TBV Ratio2.70
P/FCF Ratio3.53
P/OCF Ratio2.66

Financial Position

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 Ratio1.10
Quick Ratio0.41
Debt / Equity75.47

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count5,022.25

Taxes

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Over the twelve months ended June 30, 2026, EBEBEK MAGAZACILIK ANONIM SIRKETI recorded 546.38M in income tax expense.

Income Tax546.38M

Stock Price Statistics

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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 Change35.07%
50-Day Moving Average81.04
200-Day Moving Average73.55

Balance Sheet

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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 Equivalents4.52B
Total Debt4.33B
Net Debt-620.12M
Equity (Book Value)5.74B
Book Value Per Share35.88
Working Capital1.10B

Cash Flow

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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 Flow4.48B
Capital Expenditures-1.10B
Free Cash Flow3.38B
FCF Per Share21.12

Dividends & Yields

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 Yield12.89
FCF Yield28.29