Ingram Micro Bilisim Sistemleri A.S.

As of March 31, 2026, Ingram Micro Bilisim Sistemleri A.S. carries a market capitalization of 9.09B, placing it among publicly traded companies globally. Its enterprise value stands at 14.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Ingram Micro Bilisim Sistemleri A.S. has 24.00M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 4.54.

As of March 31, 2026, Ingram Micro Bilisim Sistemleri A.S. trades at an EV/EBITDA multiple of 28.27 - 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 0.51 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 32.56 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 14.78B versus a market cap of 9.09B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Ingram Micro Bilisim Sistemleri A.S. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 265.94, indicating elevated leverage, while an interest coverage ratio of 1.18 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Ingram Micro Bilisim Sistemleri A.S. posted a negative return on equity (ROE) of -7.02, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -311.57, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.97, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -290.72, pointing to unprofitable operations over the period. The company generates approximately 154.21M in revenue per employee across its workforce of 188.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.36 indicates how many times Ingram Micro Bilisim Sistemleri A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Ingram Micro Bilisim Sistemleri A.S. recorded 117.20M in income tax expense. That works out to an effective tax rate of 4,785.75, 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 2.45M, leaving -136.12M 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, Ingram Micro Bilisim Sistemleri A.S.'s stock has declined approximately 44.51% over the past 52 weeks. The 50-day moving average sits at 338.51, while the 200-day moving average is 398.91.

Over the twelve months ended March 31, 2026, Ingram Micro Bilisim Sistemleri A.S. generated 29.07B in revenue and converted that into -136.12M in net income, yielding earnings per share of -4.78. EBITDA reached 522.71M, while operating income came in at 618.12M.

As of March 31, 2026, Ingram Micro Bilisim Sistemleri A.S. holds 52.62M in cash and equivalents against 5.63B in total debt, resulting in a net debt position of 5.32B. Total book value stands at 2.00B, with working capital of 4.44B providing operational flexibility.

Ingram Micro Bilisim Sistemleri A.S. produced -279.61M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.26M in capital expenditures, free cash flow totaled -281.87M - equivalent to -11.74 per share.

Over the twelve months ended March 31, 2026, Ingram Micro Bilisim Sistemleri A.S. posted a gross margin of 5.47, reflecting its pricing power and cost economics. The operating margin of 2.13 and net profit margin of -0.47 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -3.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ingram Micro Bilisim Sistemleri A.S. shareholders.

Ingram Micro Bilisim Sistemleri A.S.'s most recent stock split took place on June 6, 2011 with a 1:2 split ratio.

As of March 31, 2026, Ingram Micro Bilisim Sistemleri A.S. has an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.