Onur Yuksek Teknoloji AS

As of June 30, 2026, Onur Yuksek Teknoloji AS carries a market capitalization of 4.02B, placing it among publicly traded companies globally. Its enterprise value stands at 3.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Onur Yuksek Teknoloji AS has 251.32M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.71, and the price-to-book ratio stands at 1.31.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.67 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 3.98B versus a market cap of 4.02B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Onur Yuksek Teknoloji AS maintains a current ratio of 6.23, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.68, indicating elevated leverage, while an interest coverage ratio of -2.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Onur Yuksek Teknoloji AS posted a negative return on equity (ROE) of -5.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.21, reflecting losses generated across the asset base. The company generates approximately 5.74M in revenue per employee across its workforce of 148.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.06 indicates how many times Onur Yuksek Teknoloji AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Onur Yuksek Teknoloji AS recorded an income tax benefit of -45.08M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -197.60M and -152.46M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Onur Yuksek Teknoloji AS's stock has declined approximately 61.96% over the past 52 weeks. The 50-day moving average sits at 12.14, while the 200-day moving average is 15.27.

Over the twelve months ended June 30, 2026, Onur Yuksek Teknoloji AS generated 853.78M in revenue and converted that into -152.46M in net income, yielding earnings per share of -0.61. EBITDA reached -79.07M, while operating income came in at -101.45M.

As of June 30, 2026, Onur Yuksek Teknoloji AS holds 545.43M in cash and equivalents against 510.99M in total debt, resulting in a net debt position of -31.81M. Total book value stands at 3.06B, with working capital of 1.14B providing operational flexibility.

Onur Yuksek Teknoloji AS produced 80.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -387.90M in capital expenditures, free cash flow totaled -307.72M - equivalent to -1.22 per share.

Over the twelve months ended June 30, 2026, Onur Yuksek Teknoloji AS posted a gross margin of 13.18, reflecting its pricing power and cost economics. The operating margin of -11.88 and net profit margin of -17.86 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.66: 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 -6.68, meaning Onur Yuksek Teknoloji AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Onur Yuksek Teknoloji AS's most recent stock split took place on September 14, 2026 with a 1:4 split ratio.

As of June 30, 2026, Onur Yuksek Teknoloji AS has an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.