Merko Gida Sanayi ve Ticaret A.S. Class A

As of June 30, 2026, Merko Gida Sanayi ve Ticaret A.S. Class A carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 1.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Merko Gida Sanayi ve Ticaret A.S. Class A has 850.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 0.58.

As of June 30, 2026, Merko Gida Sanayi ve Ticaret A.S. Class A trades at an EV/EBITDA multiple of 859.70 - 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 2.68 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 1.66B versus a market cap of 1.35B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Merko Gida Sanayi ve Ticaret A.S. Class A maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.72, indicating elevated leverage, while an interest coverage ratio of 0.02 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Merko Gida Sanayi ve Ticaret A.S. Class A posted a negative return on equity (ROE) of -2.89, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -2.13, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -3.44, pointing to unprofitable operations over the period. Inventory turnover of 3.34 indicates how many times Merko Gida Sanayi ve Ticaret A.S. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Merko Gida Sanayi ve Ticaret A.S. Class A recorded 325.49M in income tax expense. That works out to an effective tax rate of 123.44, 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 263.68M, leaving -61.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Merko Gida Sanayi ve Ticaret A.S. Class A's stock has declined approximately 50.67% over the past 52 weeks. The 50-day moving average sits at 1.12, while the 200-day moving average is 1.76.

Over the twelve months ended June 30, 2026, Merko Gida Sanayi ve Ticaret A.S. Class A generated 617.22M in revenue and converted that into -61.81M in net income, yielding earnings per share of -0.08. EBITDA reached 1.93M, while operating income came in at -24.56M.

As of June 30, 2026, Merko Gida Sanayi ve Ticaret A.S. Class A holds 132.48M in cash and equivalents against 437.00M in total debt, resulting in a net debt position of 251.35M. Total book value stands at 2.33B, with working capital of 258.47M providing operational flexibility.

Merko Gida Sanayi ve Ticaret A.S. Class A produced -247.67M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -69.49M in capital expenditures, free cash flow totaled -317.16M - equivalent to -0.40 per share.

Over the twelve months ended June 30, 2026, Merko Gida Sanayi ve Ticaret A.S. Class A posted a gross margin of 16.68, reflecting its pricing power and cost economics. The operating margin of -3.98 and net profit margin of -10.01 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -24.99: 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 -30.31, meaning Merko Gida Sanayi ve Ticaret A.S. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Merko Gida Sanayi ve Ticaret A.S. Class A's most recent stock split took place on May 5, 2026 with a 253:1868 split ratio.

As of June 30, 2026, Merko Gida Sanayi ve Ticaret A.S. Class A has an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.