Global Yatirim Holding A.S.

As of June 30, 2026, Global Yatirim Holding A.S. carries a market capitalization of 35.51B, placing it among publicly traded companies globally. Its enterprise value stands at 107.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Global Yatirim Holding A.S. has 1.95B shares outstanding.

As of June 30, 2026, Global Yatirim Holding A.S. trades at a trailing price-to-earnings ratio of 6.08. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 2.14.

As of June 30, 2026, Global Yatirim Holding A.S. trades at an EV/EBITDA multiple of 10.03 - 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 3.55 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 14.45 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 107.05B versus a market cap of 35.51B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Global Yatirim Holding A.S. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 308.27, indicating elevated leverage, while an interest coverage ratio of 3.01 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Global Yatirim Holding A.S. posted a return on equity (ROE) of 42.31, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.75, measuring how efficiently the asset base is converted into earnings. The company generates approximately 18.37M in revenue per employee across its workforce of 1,642.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 25.03 indicates how many times Global Yatirim Holding A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Global Yatirim Holding A.S. recorded an income tax benefit of -880.35M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 6.51B, leaving 5.77B 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, Global Yatirim Holding A.S.'s stock has gained approximately 47.05% over the past 52 weeks. The 50-day moving average sits at 16.63, while the 200-day moving average is 15.83.

Over the twelve months ended June 30, 2026, Global Yatirim Holding A.S. generated 30.17B in revenue and converted that into 5.77B in net income, yielding earnings per share of 3.84. EBITDA reached 10.67B, while operating income came in at 7.35B.

As of June 30, 2026, Global Yatirim Holding A.S. holds 13.03B in cash and equivalents against 76.39B in total debt, resulting in a net debt position of 59.25B. Total book value stands at 16.60B, with working capital of 2.06B providing operational flexibility.

Global Yatirim Holding A.S. produced 9.42B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.78B in capital expenditures, free cash flow totaled -1.36B - equivalent to -0.70 per share.

Over the twelve months ended June 30, 2026, Global Yatirim Holding A.S. posted a gross margin of 44.43, reflecting its pricing power and cost economics. The operating margin of 24.37 and net profit margin of 19.11 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Global Yatirim Holding A.S. paid dividends of 0.54 per share. The dividend payout ratio of 11.52 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.87: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Global Yatirim Holding A.S. shareholders.

Global Yatirim Holding A.S.'s most recent stock split took place on February 12, 2025 with a 1:3 split ratio.

As of June 30, 2026, Global Yatirim Holding A.S. has an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.