Kaleseramik Canakkale Kalebodur Seramik A.S.

As of June 30, 2026, Kaleseramik Canakkale Kalebodur Seramik A.S. carries a market capitalization of 13.80B, placing it among publicly traded companies globally. Its enterprise value stands at 21.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kaleseramik Canakkale Kalebodur Seramik A.S. has 514.78M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 2.02.

As of June 30, 2026, Kaleseramik Canakkale Kalebodur Seramik A.S. trades at an EV/EBITDA multiple of 49.43 - 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 1.33 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 21.81B versus a market cap of 13.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kaleseramik Canakkale Kalebodur Seramik A.S. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.91, indicating elevated leverage, while an interest coverage ratio of 0.16 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kaleseramik Canakkale Kalebodur Seramik A.S. posted a negative return on equity (ROE) of -28.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.17, reflecting losses generated across the asset base. The company generates approximately 5.21M in revenue per employee across its workforce of 3,138.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.77 indicates how many times Kaleseramik Canakkale Kalebodur Seramik A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kaleseramik Canakkale Kalebodur Seramik A.S. recorded 281.00M in income tax expense. The company reported a pretax loss of -1.85B and -1.99B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Kaleseramik Canakkale Kalebodur Seramik A.S.'s stock has declined approximately 44.52% over the past 52 weeks. The 50-day moving average sits at 21.28, while the 200-day moving average is 25.60.

Over the twelve months ended June 30, 2026, Kaleseramik Canakkale Kalebodur Seramik A.S. generated 16.36B in revenue and converted that into -1.99B in net income, yielding earnings per share of -4.14. EBITDA reached 441.17M, while operating income came in at -706.37M.

As of June 30, 2026, Kaleseramik Canakkale Kalebodur Seramik A.S. holds 554.83M in cash and equivalents against 8.69B in total debt, resulting in a net debt position of 7.95B. Total book value stands at 6.82B, with working capital of -2.10B providing operational flexibility.

Kaleseramik Canakkale Kalebodur Seramik A.S. produced 606.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.11B in capital expenditures, free cash flow totaled -506.81M - equivalent to -0.98 per share.

Over the twelve months ended June 30, 2026, Kaleseramik Canakkale Kalebodur Seramik A.S. posted a gross margin of 15.29, reflecting its pricing power and cost economics. The operating margin of -4.32 and net profit margin of -12.14 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kaleseramik Canakkale Kalebodur Seramik A.S. shareholders.

As of June 30, 2026, Kaleseramik Canakkale Kalebodur Seramik A.S. has an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.