E-Data Teknoloji Pazarlama AS

E-Data Teknoloji Pazarlama AS

BBIST:EDATA
3.59
TRY
-0.39
(-9.80%)
-0.28EPS
7.58BMarket Cap

Total Valuation

TRY

As of June 30, 2026, E-Data Teknoloji Pazarlama AS carries a market capitalization of 7.58B, placing it among publicly traded companies globally. Its enterprise value stands at 7.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.58B
Enterprise Value7.44B

Share Statistics

As of June 30, 2026, E-Data Teknoloji Pazarlama AS has 402.17M shares outstanding.

Shares Outstanding402.17M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.22, and the price-to-book ratio stands at 8.04.

PS Ratio3.22
PB Ratio8.04
P/TBV Ratio8.04
P/FCF Ratio-94.08
P/OCF Ratio-93.95

Enterprise Valuation

As of June 30, 2026, E-Data Teknoloji Pazarlama AS trades at an EV/EBITDA multiple of 41.93 - 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 3.16 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 48.37 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 7.44B versus a market cap of 7.58B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.16
EV / EBITDA41.93
EV / EBIT48.37

Financial Position

As of June 30, 2026, E-Data Teknoloji Pazarlama AS maintains a current ratio of 3.94, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.86, indicating elevated leverage, while an interest coverage ratio of 76.12 demonstrates strong ability to service its debt obligations.

Current Ratio3.94
Quick Ratio0.65
Debt / Equity1.86
Debt / EBITDA0.10
Interest Coverage76.12

Financial Efficiency

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Over the twelve months ended June 30, 2026, E-Data Teknoloji Pazarlama AS posted a negative return on equity (ROE) of -13.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.29, reflecting losses generated across the asset base. The company generates approximately 39.03M in revenue per employee across its workforce of 60.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.99 indicates how many times E-Data Teknoloji Pazarlama AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-13.00
Return on Assets (ROA)-9.29
Revenue Per Employee39.03M
Employee Count60.25
Inventory Turnover8.99

Taxes

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Over the twelve months ended June 30, 2026, E-Data Teknoloji Pazarlama AS recorded 36.59M in income tax expense. The company reported a pretax loss of -77.18M and -113.77M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax36.59M

Stock Price Statistics

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As of the close on October 22, 2026, E-Data Teknoloji Pazarlama AS's stock has declined approximately 31.23% over the past 52 weeks. The 50-day moving average sits at 12.02, while the 200-day moving average is 14.94.

52-Week Price Change-31.23%
50-Day Moving Average12.02
200-Day Moving Average14.94

Income Statement

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Over the twelve months ended June 30, 2026, E-Data Teknoloji Pazarlama AS generated 2.35B in revenue and converted that into -113.77M in net income, yielding earnings per share of -0.28. EBITDA reached 177.48M, while operating income came in at 19.15M.

Revenue2.35B
Gross Profit258.49M
Operating Income19.15M
Pretax Income-77.18M
Net Income-113.77M
EBITDA177.48M
EBIT153.84M
Earnings Per Share (EPS)-0.28

Balance Sheet

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As of June 30, 2026, E-Data Teknoloji Pazarlama AS holds 161.03M in cash and equivalents against 17.50M in total debt, resulting in a net debt position of -109.53M. Total book value stands at 943.09M, with working capital of 728.06M providing operational flexibility.

Cash & Cash Equivalents161.03M
Total Debt17.50M
Net Debt-109.53M
Equity (Book Value)943.09M
Book Value Per Share2.35
Working Capital728.06M

Cash Flow

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E-Data Teknoloji Pazarlama AS produced -80.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 106,031.00 in capital expenditures, free cash flow totaled -80.58M - equivalent to -0.20 per share.

Operating Cash Flow-80.69M
Capital Expenditures106,031.00
Free Cash Flow-80.58M
FCF Per Share-0.20

Margins

Over the twelve months ended June 30, 2026, E-Data Teknoloji Pazarlama AS posted a gross margin of 10.99, reflecting its pricing power and cost economics. The operating margin of 0.81 and net profit margin of -4.84 provide insight into operational efficiency.

Gross Margin10.99
Operating Margin0.81
Pretax Margin-3.28
Profit Margin-4.84
EBITDA Margin7.55

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to E-Data Teknoloji Pazarlama AS shareholders.

Shareholder Yield0.09
FCF Yield-1.06

Stock Splits

E-Data Teknoloji Pazarlama AS's most recent stock split took place on February 7, 2025 with a 477:1421 split ratio.

Last Split Date2/7/2025
Split Ratio477:1421

Scores

As of June 30, 2026, E-Data Teknoloji Pazarlama AS has an Altman Z-Score of 17.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.68