Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret A.S.

As of June 30, 2026, Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret A.S. carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret A.S. has 240.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 2.39.

As of June 30, 2026, Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 5.62 - 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 0.81 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 6.01 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 1.77B versus a market cap of 1.24B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret A.S. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.48, indicating elevated leverage, while an interest coverage ratio of 3.29 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret A.S. posted a negative return on equity (ROE) of -14.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.32, reflecting losses generated across the asset base. The company generates approximately 14.68M in revenue per employee across its workforce of 149.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.68 indicates how many times Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret A.S. recorded an income tax benefit of -32.31M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -95.14M and -62.82M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret A.S.'s stock has gained approximately 62.32% over the past 52 weeks. The 50-day moving average sits at 6.51, while the 200-day moving average is 5.27.

Over the twelve months ended June 30, 2026, Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret A.S. generated 2.19B in revenue and converted that into -62.82M in net income, yielding earnings per share of -0.26. EBITDA reached 315.53M, while operating income came in at 262.73M.

As of June 30, 2026, Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret A.S. holds 69.91M in cash and equivalents against 604.25M in total debt, resulting in a net debt position of 504.40M. Total book value stands at 518.78M, with working capital of 205.21M providing operational flexibility.

Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret A.S. produced -59.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -40.34M in capital expenditures, free cash flow totaled -99.84M - equivalent to -0.42 per share.

Over the twelve months ended June 30, 2026, Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret A.S. posted a gross margin of 14.87, reflecting its pricing power and cost economics. The operating margin of 12.01 and net profit margin of -2.87 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.06: 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 -13.68, meaning Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret A.S.'s most recent stock split took place on August 21, 2025 with a 577:1054 split ratio.

As of June 30, 2026, Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret A.S. has an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.