Eksun Gida Tarim Sanayi ve Ticaret

As of June 30, 2026, Eksun Gida Tarim Sanayi ve Ticaret carries a market capitalization of 4.00B, placing it among publicly traded companies globally. Its enterprise value stands at 6.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Eksun Gida Tarim Sanayi ve Ticaret has 600.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 1.46.

As of June 30, 2026, Eksun Gida Tarim Sanayi ve Ticaret trades at an EV/EBITDA multiple of 13.66 - 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 0.50 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 27.79 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 6.03B versus a market cap of 4.00B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Eksun Gida Tarim Sanayi ve Ticaret maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.54, indicating elevated leverage, while an interest coverage ratio of -1.62 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Eksun Gida Tarim Sanayi ve Ticaret posted a negative return on equity (ROE) of -5.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.71, reflecting losses generated across the asset base. The company generates approximately 25.14M in revenue per employee across its workforce of 483.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.36 indicates how many times Eksun Gida Tarim Sanayi ve Ticaret sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Eksun Gida Tarim Sanayi ve Ticaret recorded 65.01M in income tax expense. The company reported a pretax loss of -80.44M and -145.45M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Eksun Gida Tarim Sanayi ve Ticaret's stock has declined approximately 41.41% over the past 52 weeks. The 50-day moving average sits at 5.12, while the 200-day moving average is 5.88.

Over the twelve months ended June 30, 2026, Eksun Gida Tarim Sanayi ve Ticaret generated 12.15B in revenue and converted that into -145.45M in net income, yielding earnings per share of -0.24. EBITDA reached 441.49M, while operating income came in at 182.88M.

As of June 30, 2026, Eksun Gida Tarim Sanayi ve Ticaret holds 169.82M in cash and equivalents against 2.21B in total debt, resulting in a net debt position of 2.01B. Total book value stands at 2.74B, with working capital of 910.14M providing operational flexibility.

Eksun Gida Tarim Sanayi ve Ticaret produced -108.01M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.03B in capital expenditures, free cash flow totaled -1.14B - equivalent to -1.91 per share.

Over the twelve months ended June 30, 2026, Eksun Gida Tarim Sanayi ve Ticaret posted a gross margin of 11.68, reflecting its pricing power and cost economics. The operating margin of 1.51 and net profit margin of -1.20 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -28.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.38, meaning Eksun Gida Tarim Sanayi ve Ticaret raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Eksun Gida Tarim Sanayi ve Ticaret's most recent stock split took place on July 10, 2024 with a 7:60 split ratio.

As of June 30, 2026, Eksun Gida Tarim Sanayi ve Ticaret has an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.