Grainturk Holding A.S.

As of June 30, 2026, Grainturk Holding A.S. carries a market capitalization of 31.25B, placing it among publicly traded companies globally. Its enterprise value stands at 30.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Grainturk Holding A.S. has 125.00M shares outstanding.

As of June 30, 2026, Grainturk Holding A.S. trades at a trailing price-to-earnings ratio of 17.89. The price-to-sales ratio is 4.44, and the price-to-book ratio stands at 2.94.

As of June 30, 2026, Grainturk Holding A.S. trades at an EV/EBITDA multiple of 46.74 - 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 4.32 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 59.27 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 30.41B versus a market cap of 31.25B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Grainturk Holding A.S. maintains a current ratio of 2.95, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.53, indicating elevated leverage, while an interest coverage ratio of 2.54 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Grainturk Holding A.S. posted a return on equity (ROE) of 20.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.83 - 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 17.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.50, useful for judging operating efficiency across full business cycles. The company generates approximately 80.19M in revenue per employee across its workforce of 87.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 27.88 indicates how many times Grainturk 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, Grainturk Holding A.S. recorded 283.88M in income tax expense. That works out to an effective tax rate of 13.95, 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 2.03B, leaving 1.75B 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, Grainturk Holding A.S.'s stock has declined approximately 90.09% over the past 52 weeks. The 50-day moving average sits at 160.02, while the 200-day moving average is 220.22.

Over the twelve months ended June 30, 2026, Grainturk Holding A.S. generated 7.04B in revenue and converted that into 1.75B in net income, yielding earnings per share of 14.00. EBITDA reached 650.70M, while operating income came in at 602.19M.

As of June 30, 2026, Grainturk Holding A.S. holds 1.84B in cash and equivalents against 815.51M in total debt, resulting in a net debt position of 742.40M. Total book value stands at 10.64B, with working capital of 2.79B providing operational flexibility.

Grainturk Holding A.S. produced 732.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.40B in capital expenditures, free cash flow totaled -669.31M - equivalent to -5.35 per share.

Over the twelve months ended June 30, 2026, Grainturk Holding A.S. posted a gross margin of 11.77, reflecting its pricing power and cost economics. The operating margin of 8.56 and net profit margin of 24.82 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.14: 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 -1.18, meaning Grainturk Holding A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Grainturk Holding A.S. has an Altman Z-Score of 11.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.