Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi

As of June 30, 2026, Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi carries a market capitalization of 3.14B, placing it among publicly traded companies globally. Its enterprise value stands at 4.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi has 277.29M shares outstanding.

As of June 30, 2026, Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi trades at a trailing price-to-earnings ratio of 6.98. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.18.

As of June 30, 2026, Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi trades at an EV/EBITDA multiple of 6.18 - 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 0.48 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 4.21B versus a market cap of 3.14B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.53, indicating elevated leverage, while an interest coverage ratio of 2.32 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi posted a return on equity (ROE) of 2.92, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.02, measuring how efficiently the asset base is converted into earnings. The company generates approximately 4.32M in revenue per employee across its workforce of 2,032.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.00 indicates how many times Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi recorded an income tax benefit of -28.39M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 430.33M, leaving 449.24M 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, Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi's stock has declined approximately 37.87% over the past 52 weeks. The 50-day moving average sits at 10.28, while the 200-day moving average is 12.15.

Over the twelve months ended June 30, 2026, Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi generated 8.78B in revenue and converted that into 449.24M in net income, yielding earnings per share of 1.65. EBITDA reached 681.01M, while operating income came in at -430.75M.

As of June 30, 2026, Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi holds 3.08B in cash and equivalents against 4.00B in total debt, resulting in a net debt position of 897.58M. Total book value stands at 17.63B, with working capital of 4.30B providing operational flexibility.

Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi produced 1.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -107.83M in capital expenditures, free cash flow totaled 1.03B - equivalent to 3.70 per share.

Over the twelve months ended June 30, 2026, Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi posted a gross margin of 2.90, reflecting its pricing power and cost economics. The operating margin of -4.90 and net profit margin of 5.12 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 32.70, 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 is negative at -25.23, meaning Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi's most recent stock split took place on September 18, 2012 with a 9:10 split ratio.

As of June 30, 2026, Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi has an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.