Fonet Bilgi Teknolojileri AS

As of June 30, 2026, Fonet Bilgi Teknolojileri AS carries a market capitalization of 4.99B, placing it among publicly traded companies globally. Its enterprise value stands at 4.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Fonet Bilgi Teknolojileri AS has 936.00M shares outstanding.

As of June 30, 2026, Fonet Bilgi Teknolojileri AS trades at a trailing price-to-earnings ratio of 17.31. The price-to-sales ratio is 4.88, and the price-to-book ratio stands at 2.39.

As of June 30, 2026, Fonet Bilgi Teknolojileri AS trades at an EV/EBITDA multiple of 10.10 - 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 4.79 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 15.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fonet Bilgi Teknolojileri AS trades at an EV/FCF ratio of 32.34, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.90B versus a market cap of 4.99B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fonet Bilgi Teknolojileri AS maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.82, indicating elevated leverage, while an interest coverage ratio of 27.82 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Fonet Bilgi Teknolojileri AS posted a return on equity (ROE) of 16.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.12, useful for judging operating efficiency across full business cycles. The company generates approximately 1.96M in revenue per employee across its workforce of 523.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Fonet Bilgi Teknolojileri AS recorded 55.97M in income tax expense. That works out to an effective tax rate of 16.26, 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 344.11M, leaving 288.14M 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, Fonet Bilgi Teknolojileri AS's stock has gained approximately 26.16% over the past 52 weeks. The 50-day moving average sits at 4.52, while the 200-day moving average is 4.60.

Over the twelve months ended June 30, 2026, Fonet Bilgi Teknolojileri AS generated 1.02B in revenue and converted that into 288.14M in net income, yielding earnings per share of 0.31. EBITDA reached 484.65M, while operating income came in at 328.02M.

As of June 30, 2026, Fonet Bilgi Teknolojileri AS holds 150.99M in cash and equivalents against 58.91M in total debt, resulting in a net debt position of -28.94M. Total book value stands at 2.09B, with working capital of 226.66M providing operational flexibility.

Fonet Bilgi Teknolojileri AS produced 514.77M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -377.95M in capital expenditures, free cash flow totaled 136.82M - equivalent to 0.15 per share.

Over the twelve months ended June 30, 2026, Fonet Bilgi Teknolojileri AS posted a gross margin of 40.32, reflecting its pricing power and cost economics. The operating margin of 32.06 and net profit margin of 28.16 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.74, 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 0.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fonet Bilgi Teknolojileri AS shareholders.

Fonet Bilgi Teknolojileri AS's most recent stock split took place on October 20, 2025 with a 2:13 split ratio.

As of June 30, 2026, Fonet Bilgi Teknolojileri AS has an Altman Z-Score of 18.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.