PAPILON SAVUNMA TEKNOLOJI VE TICARET A.S

As of June 30, 2026, PAPILON SAVUNMA TEKNOLOJI VE TICARET A.S carries a market capitalization of 3.25B, placing it among publicly traded companies globally. Its enterprise value stands at 3.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PAPILON SAVUNMA TEKNOLOJI VE TICARET A.S has 206.14M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, PAPILON SAVUNMA TEKNOLOJI VE TICARET A.S maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PAPILON SAVUNMA TEKNOLOJI VE TICARET A.S recorded an income tax benefit of -35.60M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

As of the close on October 22, 2026, PAPILON SAVUNMA TEKNOLOJI VE TICARET A.S's stock has declined approximately 61.13% over the past 52 weeks. The 50-day moving average sits at 10.15, while the 200-day moving average is 14.57.

As of June 30, 2026, PAPILON SAVUNMA TEKNOLOJI VE TICARET A.S holds 63.06M in cash and equivalents against 144.90M in total debt, resulting in a net debt position of 126.90M. Total book value stands at 344.36M, with working capital of 70.62M providing operational flexibility.

PAPILON SAVUNMA TEKNOLOJI VE TICARET A.S produced 107.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.95M in capital expenditures, free cash flow totaled 84.85M - equivalent to 0.41 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.61, 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 -0.82, meaning PAPILON SAVUNMA TEKNOLOJI VE TICARET A.S raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PAPILON SAVUNMA TEKNOLOJI VE TICARET A.S's most recent stock split took place on November 27, 2024 with a 1:6 split ratio.