Netcad Yazilim A.S.

Netcad Yazilim A.S.

BBIST:NETCD
79.50
TRY
-0.65
(-0.81%)

Share Statistics

As of September 30, 2025, Netcad Yazilim A.S. has 137.00M shares outstanding.

Shares Outstanding137.00M

Financial Position

As of September 30, 2025, Netcad Yazilim A.S. maintains a current ratio of 5.48, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.

Current Ratio5.48
Quick Ratio1.37
Debt / Equity2.32

Financial Efficiency

These figures cover the twelve months ended September 30, 2025.

Employee Count223.00

Stock Price Statistics

TRY

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

50-Day Moving Average103.68

Balance Sheet

TRY

As of September 30, 2025, Netcad Yazilim A.S. holds 223.67M in cash and equivalents against 52.67M in total debt, resulting in a net debt position of -6.62M. Total book value stands at 2.27B, with working capital of 729.86M providing operational flexibility.

Cash & Cash Equivalents223.67M
Total Debt52.67M
Net Debt-6.62M
Equity (Book Value)2.27B
Book Value Per Share16.56
Working Capital729.86M