Kordsa Teknik Tekstil A.S.

As of June 30, 2026, Kordsa Teknik Tekstil A.S. carries a market capitalization of 14.08B, placing it among publicly traded companies globally. Its enterprise value stands at 33.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kordsa Teknik Tekstil A.S.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Kordsa Teknik Tekstil A.S. has 3.70B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.81.

As of June 30, 2026, Kordsa Teknik Tekstil A.S. trades at an EV/EBITDA multiple of 11.93 - 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 0.99 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 36.38 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 33.84B versus a market cap of 14.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kordsa Teknik Tekstil A.S. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.32, indicating elevated leverage, while an interest coverage ratio of 1.03 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 8.38M in revenue per employee across its workforce of 4,080.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Kordsa Teknik Tekstil A.S. recorded an income tax benefit of -9.46M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -253.65M and -438.05M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Kordsa Teknik Tekstil A.S.'s stock has declined approximately 6.83% over the past 52 weeks. The 50-day moving average sits at 3.65, while the 200-day moving average is 3.47.

Over the twelve months ended June 30, 2026, Kordsa Teknik Tekstil A.S. generated 34.18B in revenue and converted that into -438.05M in net income, yielding earnings per share of -0.07. EBITDA reached 2.84B, while operating income came in at 651.59M.

As of June 30, 2026, Kordsa Teknik Tekstil A.S. holds 4.13B in cash and equivalents against 19.46B in total debt, resulting in a net debt position of 14.17B. Total book value stands at 17.38B, with working capital of 4.12B providing operational flexibility.

Kordsa Teknik Tekstil A.S. produced 4.12B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.00B in capital expenditures, free cash flow totaled 3.12B - equivalent to 0.84 per share.

Over the twelve months ended June 30, 2026, Kordsa Teknik Tekstil A.S. posted a gross margin of 15.14, reflecting its pricing power and cost economics. The operating margin of 1.91 and net profit margin of -1.28 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 22.13, 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 33.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kordsa Teknik Tekstil A.S. shareholders.

Kordsa Teknik Tekstil A.S.'s most recent stock split took place on September 14, 2026 with a 1:19 split ratio.

As of June 30, 2026, Kordsa Teknik Tekstil A.S. has an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.