Kayseri Seker Fabrikasi AS

As of July 31, 2026, Kayseri Seker Fabrikasi AS carries a market capitalization of 11.70B, placing it among publicly traded companies globally. Its enterprise value stands at 28.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of July 31, 2026, Kayseri Seker Fabrikasi AS has 3.00B shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.27.

These figures are as of July 31, 2026. The EV/Sales ratio of 1.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 28.78B versus a market cap of 11.70B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Kayseri Seker Fabrikasi AS maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.29, indicating elevated leverage, while an interest coverage ratio of -0.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Kayseri Seker Fabrikasi AS posted a negative return on equity (ROE) of -12.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.42, reflecting losses generated across the asset base. The company generates approximately 10.31M in revenue per employee across its workforce of 2,377.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.57 indicates how many times Kayseri Seker Fabrikasi AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Kayseri Seker Fabrikasi AS recorded 414.39M in income tax expense. The company reported a pretax loss of -4.82B and -5.23B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Kayseri Seker Fabrikasi AS's stock has declined approximately 39.60% over the past 52 weeks. The 50-day moving average sits at 3.52, while the 200-day moving average is 4.39.

Over the twelve months ended July 31, 2026, Kayseri Seker Fabrikasi AS generated 24.52B in revenue and converted that into -5.23B in net income, yielding earnings per share of -1.77. EBITDA reached -746.72M, while operating income came in at -1.93B.

As of July 31, 2026, Kayseri Seker Fabrikasi AS holds 557.03M in cash and equivalents against 17.63B in total debt, resulting in a net debt position of 17.06B. Total book value stands at 43.77B, with working capital of 4.01B providing operational flexibility.

Kayseri Seker Fabrikasi AS produced -4.86B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -608.18M in capital expenditures, free cash flow totaled -5.47B - equivalent to -1.85 per share.

Over the twelve months ended July 31, 2026, Kayseri Seker Fabrikasi AS posted a gross margin of -0.28, reflecting its pricing power and cost economics. The operating margin of -7.87 and net profit margin of -21.34 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -47.55: 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 -39.35, meaning Kayseri Seker Fabrikasi AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kayseri Seker Fabrikasi AS's most recent stock split took place on January 6, 2026 with a 357:1517 split ratio.

As of July 31, 2026, Kayseri Seker Fabrikasi AS has an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.