Ersu Meyve ve Gida Sanayi A.S.

As of June 30, 2026, Ersu Meyve ve Gida Sanayi A.S. carries a market capitalization of 862.56M, placing it among publicly traded companies globally. Its enterprise value stands at 742.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ersu Meyve ve Gida Sanayi A.S. has 36.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.47, and the price-to-book ratio stands at 1.73.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.42 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 742.21M versus a market cap of 862.56M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ersu Meyve ve Gida Sanayi A.S. maintains a current ratio of 5.69, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.97, indicating elevated leverage, while an interest coverage ratio of -0.06 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ersu Meyve ve Gida Sanayi A.S. posted a negative return on equity (ROE) of -7.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.29, reflecting losses generated across the asset base. The company generates approximately 6.90M in revenue per employee across its workforce of 16.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.55 indicates how many times Ersu Meyve ve Gida Sanayi A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ersu Meyve ve Gida Sanayi A.S. recorded 9.73M in income tax expense. The company reported a pretax loss of -23.47M and -33.19M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Ersu Meyve ve Gida Sanayi A.S.'s stock has declined approximately 24.33% over the past 52 weeks. The 50-day moving average sits at 19.77, while the 200-day moving average is 22.12.

Over the twelve months ended June 30, 2026, Ersu Meyve ve Gida Sanayi A.S. generated 115.53M in revenue and converted that into -33.19M in net income, yielding earnings per share of -0.92. EBITDA reached -1.09M, while operating income came in at -17.33M.

As of June 30, 2026, Ersu Meyve ve Gida Sanayi A.S. holds 259.61M in cash and equivalents against 139.26M in total debt, resulting in a net debt position of 103.59M. Total book value stands at 497.92M, with working capital of 276.15M providing operational flexibility.

Ersu Meyve ve Gida Sanayi A.S. produced -65.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.26M in capital expenditures, free cash flow totaled -74.65M - equivalent to -2.07 per share.

Over the twelve months ended June 30, 2026, Ersu Meyve ve Gida Sanayi A.S. posted a gross margin of -6.30, reflecting its pricing power and cost economics. The operating margin of -15.00 and net profit margin of -28.73 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Ersu Meyve ve Gida Sanayi A.S.'s most recent stock split took place on October 6, 2006 with a 605:1159 split ratio.

As of June 30, 2026, Ersu Meyve ve Gida Sanayi A.S. has an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.