Ensari Sinai Yatirimlar A.S.

As of December 31, 2025, Ensari Sinai Yatirimlar A.S. carries a market capitalization of 9.39B, placing it among publicly traded companies globally. Its enterprise value stands at 9.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Ensari Sinai Yatirimlar A.S. has 545.80M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 21.52, and the price-to-book ratio stands at 6.65.

As of December 31, 2025, Ensari Sinai Yatirimlar A.S. trades at an EV/EBITDA multiple of 403.63 - 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 22.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.78B versus a market cap of 9.39B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Ensari Sinai Yatirimlar A.S. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.19, indicating elevated leverage, while an interest coverage ratio of 0.65 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Ensari Sinai Yatirimlar A.S. posted a negative return on equity (ROE) of -4.88, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 9.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -3.04, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -16.83, pointing to unprofitable operations over the period. The company generates approximately 4.20M in revenue per employee across its workforce of 104.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.48 indicates how many times Ensari Sinai Yatirimlar A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Ensari Sinai Yatirimlar A.S. recorded 81.94M in income tax expense. That works out to an effective tax rate of 747.36, 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 10.96M, leaving -70.98M 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, Ensari Sinai Yatirimlar A.S.'s stock has declined approximately 90.26% over the past 52 weeks. The 50-day moving average sits at 3.91, while the 200-day moving average is 14.52.

Over the twelve months ended December 31, 2025, Ensari Sinai Yatirimlar A.S. generated 436.41M in revenue and converted that into -70.98M in net income, yielding earnings per share of -0.13. EBITDA reached 24.24M, while operating income came in at -35.76M.

As of December 31, 2025, Ensari Sinai Yatirimlar A.S. holds 7.54M in cash and equivalents against 398.00M in total debt, resulting in a net debt position of 378.04M. Total book value stands at 1.41B, with working capital of 391.08M providing operational flexibility.

Ensari Sinai Yatirimlar A.S. produced -43.79M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -7.74M in capital expenditures, free cash flow totaled -51.53M - equivalent to -0.09 per share.

Over the twelve months ended December 31, 2025, Ensari Sinai Yatirimlar A.S. posted a gross margin of 16.09, reflecting its pricing power and cost economics. The operating margin of -8.19 and net profit margin of -16.26 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -0.55: 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 -0.08, meaning Ensari Sinai Yatirimlar A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ensari Sinai Yatirimlar A.S.'s most recent stock split took place on December 10, 2025 with a 375:1753 split ratio.

As of December 31, 2025, Ensari Sinai Yatirimlar A.S. has an Altman Z-Score of 7.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.