Konfrut Tarim A.S.

As of June 30, 2026, Konfrut Tarim A.S. carries a market capitalization of 3.36B, placing it among publicly traded companies globally. Its enterprise value stands at 4.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Konfrut Tarim A.S. has 264.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 2.11.

As of June 30, 2026, Konfrut Tarim A.S. trades at an EV/EBITDA multiple of 20.07 - 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 0.54 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 112.66 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 4.00B versus a market cap of 3.36B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Konfrut Tarim A.S. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.03, indicating elevated leverage, while an interest coverage ratio of 3.82 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Konfrut Tarim A.S. posted a negative return on equity (ROE) of -10.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.19, reflecting losses generated across the asset base. The company generates approximately 86.88M in revenue per employee across its workforce of 85.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 28.18 indicates how many times Konfrut Tarim A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Konfrut Tarim A.S. recorded 60.79M in income tax expense. The company reported a pretax loss of -45.12M and -148.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Konfrut Tarim A.S.'s stock has declined approximately 46.79% over the past 52 weeks. The 50-day moving average sits at 11.11, while the 200-day moving average is 11.86.

Over the twelve months ended June 30, 2026, Konfrut Tarim A.S. generated 7.38B in revenue and converted that into -148.90M in net income, yielding earnings per share of -0.40. EBITDA reached 199.25M, while operating income came in at 3.42M.

As of June 30, 2026, Konfrut Tarim A.S. holds 17.19M in cash and equivalents against 223.22M in total debt, resulting in a net debt position of 189.99M. Total book value stands at 1.59B, with working capital of 912.82M providing operational flexibility.

Konfrut Tarim A.S. produced 178.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -149.61M in capital expenditures, free cash flow totaled 28.43M - equivalent to 0.11 per share.

Over the twelve months ended June 30, 2026, Konfrut Tarim A.S. posted a gross margin of 8.90, reflecting its pricing power and cost economics. The operating margin of 0.05 and net profit margin of -2.02 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.85, 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 1.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Konfrut Tarim A.S. shareholders.

Konfrut Tarim A.S.'s most recent stock split took place on January 29, 2024 with a 1:2 split ratio.

As of June 30, 2026, Konfrut Tarim A.S. has an Altman Z-Score of 3.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.