Kutahya Seker Fabrikasi AS

As of June 30, 2026, Kutahya Seker Fabrikasi AS carries a market capitalization of 5.06B, placing it among publicly traded companies globally. Its enterprise value stands at 4.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kutahya Seker Fabrikasi AS has 46.00M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Kutahya Seker Fabrikasi AS maintains a current ratio of 4.49, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Kutahya Seker Fabrikasi AS recorded 24.09M in income tax expense.

As of the close on October 22, 2026, Kutahya Seker Fabrikasi AS's stock has declined approximately 29.19% over the past 52 weeks. The 50-day moving average sits at 70.02, while the 200-day moving average is 86.30.

As of June 30, 2026, Kutahya Seker Fabrikasi AS holds 386.92M in cash and equivalents against 240.43M in total debt, resulting in a net debt position of -146.49M. Total book value stands at 6.66B, with working capital of 1.34B providing operational flexibility.

Kutahya Seker Fabrikasi AS produced -136.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -61.25M in capital expenditures, free cash flow totaled -197.67M - equivalent to -4.30 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kutahya Seker Fabrikasi AS shareholders.