Ofis Yem Gida Sanayi ve Ticaret A.S.

As of June 30, 2026, Ofis Yem Gida Sanayi ve Ticaret A.S. carries a market capitalization of 8.08B, placing it among publicly traded companies globally. Its enterprise value stands at 13.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ofis Yem Gida Sanayi ve Ticaret A.S. has 146.25M shares outstanding.

As of June 30, 2026, Ofis Yem Gida Sanayi ve Ticaret A.S. trades at a trailing price-to-earnings ratio of 23.75. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.60.

As of June 30, 2026, Ofis Yem Gida Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 6.77 - 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 0.67 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 7.48 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 13.24B versus a market cap of 8.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ofis Yem Gida Sanayi ve Ticaret A.S. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.22, indicating elevated leverage, while an interest coverage ratio of 1.82 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ofis Yem Gida Sanayi ve Ticaret A.S. posted a return on equity (ROE) of 7.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.63 - 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) stands at 3.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.31, useful for judging operating efficiency across full business cycles. The company generates approximately 59.11M in revenue per employee across its workforce of 333.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.46 indicates how many times Ofis Yem Gida Sanayi ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ofis Yem Gida Sanayi ve Ticaret A.S. recorded 302.35M in income tax expense. That works out to an effective tax rate of 43.99, 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 687.29M, leaving 340.25M 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, Ofis Yem Gida Sanayi ve Ticaret A.S.'s stock has declined approximately 37.37% over the past 52 weeks. The 50-day moving average sits at 60.27, while the 200-day moving average is 61.67.

Over the twelve months ended June 30, 2026, Ofis Yem Gida Sanayi ve Ticaret A.S. generated 19.68B in revenue and converted that into 340.25M in net income, yielding earnings per share of 2.63. EBITDA reached 1.96B, while operating income came in at 1.76B.

As of June 30, 2026, Ofis Yem Gida Sanayi ve Ticaret A.S. holds 132.44M in cash and equivalents against 5.02B in total debt, resulting in a net debt position of 4.80B. Total book value stands at 5.07B, with working capital of 3.15B providing operational flexibility.

Ofis Yem Gida Sanayi ve Ticaret A.S. produced -554.77M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -849.16M in capital expenditures, free cash flow totaled -1.40B - equivalent to -9.60 per share.

Over the twelve months ended June 30, 2026, Ofis Yem Gida Sanayi ve Ticaret A.S. posted a gross margin of 11.59, reflecting its pricing power and cost economics. The operating margin of 8.96 and net profit margin of 1.73 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -17.37: 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 -14.12, meaning Ofis Yem Gida Sanayi ve Ticaret A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Ofis Yem Gida Sanayi ve Ticaret A.S. has an Altman Z-Score of 3.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.