Fade Gida Yatirim Sanayi Ticaret A.S.

As of June 30, 2025, Fade Gida Yatirim Sanayi Ticaret A.S. carries a market capitalization of 1.08B, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Fade Gida Yatirim Sanayi Ticaret A.S. has 83.90M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 0.67.

As of June 30, 2025, Fade Gida Yatirim Sanayi Ticaret A.S. trades at an EV/EBITDA multiple of 9.83 - 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 1.35 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 12.60 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 1.16B versus a market cap of 1.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Fade Gida Yatirim Sanayi Ticaret A.S. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.53, indicating elevated leverage, while an interest coverage ratio of 4.24 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Fade Gida Yatirim Sanayi Ticaret A.S. posted a negative return on equity (ROE) of -6.46, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -53.68, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -5.13, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -22.10, pointing to unprofitable operations over the period. The company generates approximately 7.89M in revenue per employee across its workforce of 109.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.66 indicates how many times Fade Gida Yatirim Sanayi Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Fade Gida Yatirim Sanayi Ticaret A.S. recorded 103.38M in income tax expense. That works out to an effective tax rate of 982.28, 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 10.52M, leaving -92.86M 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, Fade Gida Yatirim Sanayi Ticaret A.S.'s stock has declined approximately 33.22% over the past 52 weeks. The 50-day moving average sits at 13.38, while the 200-day moving average is 14.93.

Over the twelve months ended June 30, 2025, Fade Gida Yatirim Sanayi Ticaret A.S. generated 863.74M in revenue and converted that into -92.86M in net income, yielding earnings per share of -1.11. EBITDA reached 118.44M, while operating income came in at 87.15M.

As of June 30, 2025, Fade Gida Yatirim Sanayi Ticaret A.S. holds 16.15M in cash and equivalents against 104.57M in total debt, resulting in a net debt position of 96.82M. Total book value stands at 1.60B, with working capital of 154.56M providing operational flexibility.

Fade Gida Yatirim Sanayi Ticaret A.S. produced 55.81M in operating cash flow over the twelve months ended June 30, 2025. After subtracting -26.03M in capital expenditures, free cash flow totaled 29.78M - equivalent to 0.36 per share.

Over the twelve months ended June 30, 2025, Fade Gida Yatirim Sanayi Ticaret A.S. posted a gross margin of 17.07, reflecting its pricing power and cost economics. The operating margin of 10.09 and net profit margin of -10.75 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield stands at 2.77, 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 10.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fade Gida Yatirim Sanayi Ticaret A.S. shareholders.

Fade Gida Yatirim Sanayi Ticaret A.S.'s most recent stock split took place on July 26, 2021 with a 100:119 split ratio.

As of June 30, 2025, Fade Gida Yatirim Sanayi Ticaret A.S. has an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.