Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S.

As of June 30, 2026, Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. carries a market capitalization of 3.79B, placing it among publicly traded companies globally. Its enterprise value stands at 4.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. has 240.00M shares outstanding.

As of June 30, 2026, Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. trades at a trailing price-to-earnings ratio of 5.98. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.72.

As of June 30, 2026, Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. trades at an EV/EBITDA multiple of 7.01 - 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 0.28 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 4.57B versus a market cap of 3.79B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.58, indicating elevated leverage, while an interest coverage ratio of 2.02 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. posted a return on equity (ROE) of 14.47, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.82, measuring how efficiently the asset base is converted into earnings. The company generates approximately 6.28M in revenue per employee across its workforce of 2,569.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.55 indicates how many times Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. recorded an income tax benefit of -129.48M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 504.64M, leaving 634.12M 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, Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S.'s stock has declined approximately 33.80% over the past 52 weeks. The 50-day moving average sits at 12.00, while the 200-day moving average is 15.26.

Over the twelve months ended June 30, 2026, Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. generated 16.14B in revenue and converted that into 634.12M in net income, yielding earnings per share of 2.64. EBITDA reached 651.80M, while operating income came in at -239.38M.

As of June 30, 2026, Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. holds 1.77B in cash and equivalents against 2.54B in total debt, resulting in a net debt position of -1.36B. Total book value stands at 5.24B, with working capital of -31.17M providing operational flexibility.

Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. produced 1.37B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -224.51M in capital expenditures, free cash flow totaled 1.14B - equivalent to 4.76 per share.

Over the twelve months ended June 30, 2026, Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. posted a gross margin of 23.43, reflecting its pricing power and cost economics. The operating margin of -1.48 and net profit margin of 3.93 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 30.13, 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 reaches 2.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. shareholders.

As of June 30, 2026, Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. has an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.