Eczacibasi Yatirim Holding Ortakligi AS

Eczacibasi Yatirim Holding Ortakligi AS

BBIST:ECZYT
171.70
TRY
-8.80
(-4.88%)
-4.05EPS
31.50BMarket Cap

Total Valuation

TRY

As of June 30, 2026, Eczacibasi Yatirim Holding Ortakligi AS carries a market capitalization of 31.50B, placing it among publicly traded companies globally. Its enterprise value stands at 30.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.50B
Enterprise Value30.89B

Share Statistics

As of June 30, 2026, Eczacibasi Yatirim Holding Ortakligi AS has 105.00M shares outstanding.

Shares Outstanding105.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.00
P/TBV Ratio1.00
P/FCF Ratio-1,129.00
P/OCF Ratio-1,129.00

Enterprise Valuation

As of June 30, 2026, Eczacibasi Yatirim Holding Ortakligi AS trades at an EV/EBITDA multiple of 96.33 - 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. Its EV/EBIT multiple of 96.34 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 30.89B versus a market cap of 31.50B, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA96.33
EV / EBIT96.34

Financial Position

As of June 30, 2026, Eczacibasi Yatirim Holding Ortakligi AS maintains a current ratio of 16.85, meaning it holds 16.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.00, indicating conservative leverage, while an interest coverage ratio of 15,966.34 demonstrates strong ability to service its debt obligations.

Current Ratio16.85
Quick Ratio16.73
Interest Coverage15,966.34

Financial Efficiency

Over the twelve months ended June 30, 2026, Eczacibasi Yatirim Holding Ortakligi AS posted a negative return on equity (ROE) of -1.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.51, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 14.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-1.54
Return on Assets (ROA)-1.51
Employee Count14.00

Taxes

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Over the twelve months ended June 30, 2026, Eczacibasi Yatirim Holding Ortakligi AS recorded 18.10M in income tax expense. The company reported a pretax loss of -407.60M and -425.71M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax18.10M

Stock Price Statistics

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As of the close on October 22, 2026, Eczacibasi Yatirim Holding Ortakligi AS's stock has declined approximately 34.53% over the past 52 weeks. The 50-day moving average sits at 263.25, while the 200-day moving average is 313.60.

52-Week Price Change-34.53%
50-Day Moving Average263.25
200-Day Moving Average313.60

Income Statement

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Over the twelve months ended June 30, 2026, Eczacibasi Yatirim Holding Ortakligi AS generated - - in revenue and converted that into -425.71M in net income, yielding earnings per share of -4.05. EBITDA reached 320.60M, while operating income came in at -51.52M.

Operating Income-51.52M
Pretax Income-407.60M
Net Income-425.71M
EBITDA320.60M
EBIT320.59M
Earnings Per Share (EPS)-4.05

Balance Sheet

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As of June 30, 2026, Eczacibasi Yatirim Holding Ortakligi AS holds 614.88M in cash and equivalents against 64,766.00 in total debt, resulting in a net debt position of -614.88M. Total book value stands at 31.45B, with working capital of 582.47M providing operational flexibility.

Cash & Cash Equivalents614.88M
Total Debt64,766.00
Net Debt-614.88M
Equity (Book Value)31.45B
Book Value Per Share299.55
Working Capital582.47M

Cash Flow

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Eczacibasi Yatirim Holding Ortakligi AS produced -27.91M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-27.91M
Free Cash Flow-27.91M
FCF Per Share-0.27

Dividends & Yields

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Over the twelve months ended June 30, 2026, Eczacibasi Yatirim Holding Ortakligi AS paid dividends of -1.35 per share. The dividend payout ratio of 33.21 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Eczacibasi Yatirim Holding Ortakligi AS shareholders.

Dividend Per Share-1.35
Payout Ratio33.21
Shareholder Yield1.47
FCF Yield-0.09

Stock Splits

Eczacibasi Yatirim Holding Ortakligi AS's most recent stock split took place on November 4, 2016 with a 2:3 split ratio.

Last Split Date11/4/2016
Split Ratio2:3

Scores

As of June 30, 2026, Eczacibasi Yatirim Holding Ortakligi AS has an Altman Z-Score of 24.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score24.86