Kervansaray Yatirim Holding A.S.

As of September 30, 2023, Kervansaray Yatirim Holding A.S. carries a market capitalization of 659.13M, placing it among publicly traded companies globally. Its enterprise value stands at 3.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Kervansaray Yatirim Holding A.S. has 588.51M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is -9.62, and the price-to-book ratio stands at -0.59.

As of September 30, 2023, Kervansaray Yatirim Holding A.S. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -261.24, indicating conservative leverage, while an interest coverage ratio of -2.38 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -11.48, reflecting losses generated across the asset base. The company generates approximately -2.36M in revenue per employee across its workforce of 29.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2023, Kervansaray Yatirim Holding A.S. recorded an income tax benefit of -80.53M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -353.13M and -264.47M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Kervansaray Yatirim Holding A.S.'s stock has gained approximately 121.49% over the past 52 weeks. The 50-day moving average sits at 8.26, while the 200-day moving average is 5.63.

Over the twelve months ended September 30, 2023, Kervansaray Yatirim Holding A.S. generated -68.53M in revenue and converted that into -264.47M in net income, yielding earnings per share of -0.46. EBITDA reached -318.84M, while operating income came in at -341.52M.

As of September 30, 2023, Kervansaray Yatirim Holding A.S. holds 4.20M in cash and equivalents against 3.37B in total debt, resulting in a net debt position of 3.36B. Total book value stands at -1.12B, with working capital of -4.05B providing operational flexibility.

Kervansaray Yatirim Holding A.S. produced 20.28M in operating cash flow over the twelve months ended September 30, 2023. After subtracting -4.57M in capital expenditures, free cash flow totaled 15.71M - equivalent to 0.03 per share.

Over the twelve months ended September 30, 2023, Kervansaray Yatirim Holding A.S. posted a gross margin of 78.08, reflecting its pricing power and cost economics. The operating margin of 498.37 and net profit margin of 385.93 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield stands at 2.38, 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 -174.82, meaning Kervansaray Yatirim Holding A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kervansaray Yatirim Holding A.S.'s most recent stock split took place on May 7, 2012 with a 83:140 split ratio.

As of September 30, 2023, Kervansaray Yatirim Holding A.S. has an Altman Z-Score of -3.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.