Escar Filo Kiralama Hizmetleri Anonim Sirketi

As of June 30, 2026, Escar Filo Kiralama Hizmetleri Anonim Sirketi carries a market capitalization of 23.43B, placing it among publicly traded companies globally. Its enterprise value stands at 21.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Escar Filo Kiralama Hizmetleri Anonim Sirketi has 500.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.85, and the price-to-book ratio stands at 3.55.

As of June 30, 2026, Escar Filo Kiralama Hizmetleri Anonim Sirketi trades at an EV/EBITDA multiple of 211.65 - 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 5.07 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 21.45B versus a market cap of 23.43B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Escar Filo Kiralama Hizmetleri Anonim Sirketi maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.42, indicating elevated leverage, while an interest coverage ratio of 0.10 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Escar Filo Kiralama Hizmetleri Anonim Sirketi posted a negative return on equity (ROE) of -22.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.35, reflecting losses generated across the asset base. The company generates approximately 55.89M in revenue per employee across its workforce of 75.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.75 indicates how many times Escar Filo Kiralama Hizmetleri Anonim Sirketi sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Escar Filo Kiralama Hizmetleri Anonim Sirketi recorded an income tax benefit of -441.99M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.95B and -1.51B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Escar Filo Kiralama Hizmetleri Anonim Sirketi's stock has declined approximately 53.38% over the past 52 weeks. The 50-day moving average sits at 30.90, while the 200-day moving average is 38.04.

Over the twelve months ended June 30, 2026, Escar Filo Kiralama Hizmetleri Anonim Sirketi generated 4.23B in revenue and converted that into -1.51B in net income, yielding earnings per share of -3.44. EBITDA reached 101.32M, while operating income came in at -751.46M.

As of June 30, 2026, Escar Filo Kiralama Hizmetleri Anonim Sirketi holds 4.59B in cash and equivalents against 2.60B in total debt, resulting in a net debt position of 2.09B. Total book value stands at 6.60B, with working capital of 3.48B providing operational flexibility.

Escar Filo Kiralama Hizmetleri Anonim Sirketi produced -136.41M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -43.49M in capital expenditures, free cash flow totaled -179.90M - equivalent to -0.41 per share.

Over the twelve months ended June 30, 2026, Escar Filo Kiralama Hizmetleri Anonim Sirketi posted a gross margin of -8.44, reflecting its pricing power and cost economics. The operating margin of -17.75 and net profit margin of -35.66 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Escar Filo Kiralama Hizmetleri Anonim Sirketi paid dividends of 0.31 per share. The dividend payout ratio of -9.13 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.88: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Escar Filo Kiralama Hizmetleri Anonim Sirketi shareholders.

Escar Filo Kiralama Hizmetleri Anonim Sirketi's most recent stock split took place on November 29, 2024 with a 543:5000 split ratio.

As of June 30, 2026, Escar Filo Kiralama Hizmetleri Anonim Sirketi has an Altman Z-Score of 4.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.