Esenboga Elektrik Uretim AS

As of June 30, 2026, Esenboga Elektrik Uretim AS carries a market capitalization of 6.64B, placing it among publicly traded companies globally. Its enterprise value stands at 16.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Esenboga Elektrik Uretim AS has 1.82B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.37, and the price-to-book ratio stands at 0.42.

As of June 30, 2026, Esenboga Elektrik Uretim AS trades at an EV/EBITDA multiple of 7.88 - 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 10.60 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 9.56 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 16.02B versus a market cap of 6.64B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Esenboga Elektrik Uretim AS maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.77, indicating elevated leverage, while an interest coverage ratio of 2.46 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Esenboga Elektrik Uretim AS posted a negative return on equity (ROE) of -13.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.69, reflecting losses generated across the asset base. The company generates approximately 9.64M in revenue per employee across its workforce of 156.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 25.34 indicates how many times Esenboga Elektrik Uretim AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Esenboga Elektrik Uretim AS recorded 1.57B in income tax expense. The company reported a pretax loss of -560.11M and -1.85B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Esenboga Elektrik Uretim AS's stock has declined approximately 86.07% over the past 52 weeks. The 50-day moving average sits at 3.00, while the 200-day moving average is 3.74.

Over the twelve months ended June 30, 2026, Esenboga Elektrik Uretim AS generated 1.51B in revenue and converted that into -1.85B in net income, yielding earnings per share of -1.18. EBITDA reached 2.03B, while operating income came in at 11.77M.

As of June 30, 2026, Esenboga Elektrik Uretim AS holds 3.39B in cash and equivalents against 8.16B in total debt, resulting in a net debt position of 4.70B. Total book value stands at 15.93B, with working capital of -410.88M providing operational flexibility.

Esenboga Elektrik Uretim AS produced 484.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -99.93M in capital expenditures, free cash flow totaled 384.38M - equivalent to 0.21 per share.

Over the twelve months ended June 30, 2026, Esenboga Elektrik Uretim AS posted a gross margin of 21.97, reflecting its pricing power and cost economics. The operating margin of 0.78 and net profit margin of -122.27 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.82, 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 23.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Esenboga Elektrik Uretim AS shareholders.

Esenboga Elektrik Uretim AS's most recent stock split took place on August 12, 2025 with a 1:7 split ratio.

As of June 30, 2026, Esenboga Elektrik Uretim AS has an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.