Metropal Kurumsal Hizmetler A.S.

As of June 30, 2026, Metropal Kurumsal Hizmetler A.S. carries a market capitalization of 15.51B, placing it among publicly traded companies globally. Its enterprise value stands at 12.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Metropal Kurumsal Hizmetler A.S. has 92.60M shares outstanding.

As of June 30, 2026, Metropal Kurumsal Hizmetler A.S. trades at a trailing price-to-earnings ratio of 20.46. The price-to-sales ratio is 6.30, and the price-to-book ratio stands at 5.67.

As of June 30, 2026, Metropal Kurumsal Hizmetler A.S. trades at an EV/EBITDA multiple of 21.21 - 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 5.13 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 27.77 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 12.63B versus a market cap of 15.51B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Metropal Kurumsal Hizmetler A.S. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.43, indicating elevated leverage, while an interest coverage ratio of 4.14 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Metropal Kurumsal Hizmetler A.S. recorded 333.77M in income tax expense. That works out to an effective tax rate of 30.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.09B, leaving 758.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Metropal Kurumsal Hizmetler A.S. generated 2.46B in revenue and converted that into 758.23M in net income, yielding earnings per share of 8.19. EBITDA reached 595.63M, while operating income came in at 467.83M.

As of June 30, 2026, Metropal Kurumsal Hizmetler A.S. holds 3.52B in cash and equivalents against 640.80M in total debt, resulting in a net debt position of -181.16M. Total book value stands at 2.73B, with working capital of 1.02B providing operational flexibility.

Metropal Kurumsal Hizmetler A.S. produced -1.64B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -674.56M in capital expenditures, free cash flow totaled -2.31B - equivalent to -24.96 per share.

Over the twelve months ended June 30, 2026, Metropal Kurumsal Hizmetler A.S. posted a gross margin of 47.65, reflecting its pricing power and cost economics. The operating margin of 19.01 and net profit margin of 30.80 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Metropal Kurumsal Hizmetler A.S. paid dividends of 2.65 per share. The dividend payout ratio of 32.33 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -14.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.09, meaning Metropal Kurumsal Hizmetler A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Metropal Kurumsal Hizmetler A.S. has an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.