As of March 31, 2026, Meysu Gida Sanayi Ve Ticaret A.S. carries a market capitalization of 11.57B, placing it among publicly traded companies globally. Its enterprise value stands at 12.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.57B |
| Enterprise Value | 12.08B |
As of March 31, 2026, Meysu Gida Sanayi Ve Ticaret A.S. has 870.00M shares outstanding.
| Shares Outstanding | 870.00M |
These figures are as of March 31, 2026.
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
As of March 31, 2026, Meysu Gida Sanayi Ve Ticaret A.S. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.29, indicating elevated leverage, while an interest coverage ratio of 2.76 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.28 |
| Quick Ratio | 0.57 |
| Debt / Equity | 26.29 |
| Interest Coverage | 2.76 |
Over the twelve months ended March 31, 2026, Meysu Gida Sanayi Ve Ticaret A.S. recorded 57.46M in income tax expense. That works out to an effective tax rate of 92.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Income Tax | 57.46M |
| Effective Tax Rate | 92.61 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 9.77 |
These figures cover the twelve months ended March 31, 2026.
| Gross Profit | 280.40M |
| Pretax Income | 62.05M |
As of March 31, 2026, Meysu Gida Sanayi Ve Ticaret A.S. holds 697.65M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 238.08M. Total book value stands at 4.58B, with working capital of 1.56B providing operational flexibility.
| Cash & Cash Equivalents | 697.65M |
| Total Debt | 1.20B |
| Net Debt | 238.08M |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 5.27 |
| Working Capital | 1.56B |
These figures cover the twelve months ended March 31, 2026. After subtracting -104.07M in capital expenditures, free cash flow totaled -140.52M - equivalent to -0.16 per share.
| Capital Expenditures | -104.07M |
| Free Cash Flow | -140.52M |
| FCF Per Share | -0.16 |
Over the twelve months ended March 31, 2026, Meysu Gida Sanayi Ve Ticaret A.S. posted a gross margin of 27.89, reflecting its pricing power and cost economics. The operating margin of 12.94 and net profit margin of 0.47 provide insight into operational efficiency.
| Gross Margin | 27.89 |
| Operating Margin | 12.94 |
| Pretax Margin | 6.17 |
| Profit Margin | 0.47 |
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