Nasmed Ozel Saglik Hizmetleri Ticaret A.S.

As of June 30, 2026, Nasmed Ozel Saglik Hizmetleri Ticaret A.S. carries a market capitalization of 9.18B, placing it among publicly traded companies globally. Its enterprise value stands at 8.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Nasmed Ozel Saglik Hizmetleri Ticaret A.S. has 500.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.61, and the price-to-book ratio stands at 4.24.

As of June 30, 2026, Nasmed Ozel Saglik Hizmetleri Ticaret A.S. trades at an EV/EBITDA multiple of 33.84 - 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 5.48 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 98.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nasmed Ozel Saglik Hizmetleri Ticaret A.S. trades at an EV/FCF ratio of 78.41, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.96B versus a market cap of 9.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nasmed Ozel Saglik Hizmetleri Ticaret A.S. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.87, indicating elevated leverage, while an interest coverage ratio of 13.41 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Nasmed Ozel Saglik Hizmetleri Ticaret A.S. posted a negative return on equity (ROE) of -3.14, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -7.07, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -2.53, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -4.60, pointing to unprofitable operations over the period. The company generates approximately 2.43M in revenue per employee across its workforce of 672.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 118.83 indicates how many times Nasmed Ozel Saglik Hizmetleri Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Nasmed Ozel Saglik Hizmetleri Ticaret A.S. recorded 99.03M in income tax expense. That works out to an effective tax rate of 249.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 39.61M, leaving -59.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Nasmed Ozel Saglik Hizmetleri Ticaret A.S.'s stock has declined approximately 43.12% over the past 52 weeks. The 50-day moving average sits at 10.34, while the 200-day moving average is 14.27.

Over the twelve months ended June 30, 2026, Nasmed Ozel Saglik Hizmetleri Ticaret A.S. generated 1.63B in revenue and converted that into -59.41M in net income, yielding earnings per share of -0.12. EBITDA reached 264.77M, while operating income came in at 95.69M.

As of June 30, 2026, Nasmed Ozel Saglik Hizmetleri Ticaret A.S. holds 255.41M in cash and equivalents against 40.47M in total debt, resulting in a net debt position of -254.24M. Total book value stands at 2.16B, with working capital of 247.30M providing operational flexibility.

Nasmed Ozel Saglik Hizmetleri Ticaret A.S. produced 314.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -170.69M in capital expenditures, free cash flow totaled 143.89M - equivalent to 0.29 per share.

Over the twelve months ended June 30, 2026, Nasmed Ozel Saglik Hizmetleri Ticaret A.S. posted a gross margin of 14.13, reflecting its pricing power and cost economics. The operating margin of 5.85 and net profit margin of -3.64 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.57, 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 0.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nasmed Ozel Saglik Hizmetleri Ticaret A.S. shareholders.

Nasmed Ozel Saglik Hizmetleri Ticaret A.S.'s most recent stock split took place on March 19, 2025 with a 1:4 split ratio.

As of June 30, 2026, Nasmed Ozel Saglik Hizmetleri Ticaret A.S. has an Altman Z-Score of 10.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.