Global Menkul Degerler A.S.

As of June 30, 2026, Global Menkul Degerler A.S. carries a market capitalization of 1.68B, placing it among publicly traded companies globally. Its enterprise value stands at 1.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Global Menkul Degerler A.S. has 118.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 2.66.

As of June 30, 2026, Global Menkul Degerler A.S. trades at an EV/EBITDA multiple of 8.26 - 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 0.06 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 9.76 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 1.94B versus a market cap of 1.68B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Global Menkul Degerler A.S. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.15, indicating elevated leverage, while an interest coverage ratio of 0.98 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Global Menkul Degerler A.S. posted a negative return on equity (ROE) of -15.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.07, reflecting losses generated across the asset base. The company generates approximately 265.72M in revenue per employee across its workforce of 121.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Global Menkul Degerler A.S. recorded 25.52M in income tax expense. The company reported a pretax loss of -65.72M and -91.24M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Global Menkul Degerler A.S.'s stock has declined approximately 41.96% over the past 52 weeks. The 50-day moving average sits at 10.90, while the 200-day moving average is 12.20.

Over the twelve months ended June 30, 2026, Global Menkul Degerler A.S. generated 32.29B in revenue and converted that into -91.24M in net income, yielding earnings per share of -0.77. EBITDA reached 234.33M, while operating income came in at 203.98M.

As of June 30, 2026, Global Menkul Degerler A.S. holds 577.38M in cash and equivalents against 838.15M in total debt, resulting in a net debt position of 486.48M. Total book value stands at 629.49M, with working capital of 459.19M providing operational flexibility.

Global Menkul Degerler A.S. produced 60.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.47M in capital expenditures, free cash flow totaled 55.34M - equivalent to 0.47 per share.

Over the twelve months ended June 30, 2026, Global Menkul Degerler A.S. posted a gross margin of 2.36, reflecting its pricing power and cost economics. The operating margin of 0.63 and net profit margin of -0.28 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.30, 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 is negative at -13.48, meaning Global Menkul Degerler A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Global Menkul Degerler A.S.'s most recent stock split took place on August 14, 2024 with a 20:59 split ratio.

As of June 30, 2026, Global Menkul Degerler A.S. has an Altman Z-Score of 5.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.