Pinar Su ve Icecek Sanayi ve Ticaret A.S.

As of June 30, 2026, Pinar Su ve Icecek Sanayi ve Ticaret A.S. carries a market capitalization of 3.12B, placing it among publicly traded companies globally. Its enterprise value stands at 3.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Pinar Su ve Icecek Sanayi ve Ticaret A.S. has 284.29M shares outstanding.

As of June 30, 2026, Pinar Su ve Icecek Sanayi ve Ticaret A.S. trades at a trailing price-to-earnings ratio of 688.15. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 1.01.

As of June 30, 2026, Pinar Su ve Icecek Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 12.55 - 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 1.05 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 109.68 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 3.75B versus a market cap of 3.12B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Pinar Su ve Icecek Sanayi ve Ticaret A.S. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.92, indicating elevated leverage, while an interest coverage ratio of 0.67 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Pinar Su ve Icecek Sanayi ve Ticaret A.S. posted a return on equity (ROE) of 0.17, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.11, measuring how efficiently the asset base is converted into earnings. The company generates approximately 29.35M in revenue per employee across its workforce of 122.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.92 indicates how many times Pinar Su ve Icecek 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, Pinar Su ve Icecek Sanayi ve Ticaret A.S. recorded an income tax benefit of -63.92M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -59.38M and 4.53M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Pinar Su ve Icecek Sanayi ve Ticaret A.S.'s stock has declined approximately 47.95% over the past 52 weeks. The 50-day moving average sits at 9.39, while the 200-day moving average is 10.82.

Over the twelve months ended June 30, 2026, Pinar Su ve Icecek Sanayi ve Ticaret A.S. generated 3.58B in revenue and converted that into 4.53M in net income, yielding earnings per share of 0.02. EBITDA reached 298.73M, while operating income came in at 85.44M.

As of June 30, 2026, Pinar Su ve Icecek Sanayi ve Ticaret A.S. holds 80.03M in cash and equivalents against 710.40M in total debt, resulting in a net debt position of 349.81M. Total book value stands at 3.10B, with working capital of -302.89M providing operational flexibility.

Pinar Su ve Icecek Sanayi ve Ticaret A.S. produced 424.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -136.07M in capital expenditures, free cash flow totaled 288.53M - equivalent to 1.01 per share.

Over the twelve months ended June 30, 2026, Pinar Su ve Icecek Sanayi ve Ticaret A.S. posted a gross margin of 49.46, reflecting its pricing power and cost economics. The operating margin of 2.39 and net profit margin of 0.13 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.25, 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 reaches 9.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pinar Su ve Icecek Sanayi ve Ticaret A.S. shareholders.

Pinar Su ve Icecek Sanayi ve Ticaret A.S.'s most recent stock split took place on August 28, 2024 with a 1:3 split ratio.

As of June 30, 2026, Pinar Su ve Icecek Sanayi ve Ticaret A.S. has an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.