PLATFORM TURIZM TASIMACILIK GIDA INSAAT TEMIZLIK HIZMETLERI SANAYI VE TICARET A.S.

As of June 30, 2026, PLATFORM TURIZM TASIMACILIK GIDA INSAAT TEMIZLIK HIZMETLERI SANAYI VE TICARET A.S. carries a market capitalization of 5.74B, placing it among publicly traded companies globally. Its enterprise value stands at 7.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PLATFORM TURIZM TASIMACILIK GIDA INSAAT TEMIZLIK HIZMETLERI SANAYI VE TICARET A.S. has 244.75M shares outstanding.

As of June 30, 2026, PLATFORM TURIZM TASIMACILIK GIDA INSAAT TEMIZLIK HIZMETLERI SANAYI VE TICARET A.S. trades at a trailing price-to-earnings ratio of 10.60. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.56.

As of June 30, 2026, PLATFORM TURIZM TASIMACILIK GIDA INSAAT TEMIZLIK HIZMETLERI SANAYI VE TICARET A.S. trades at an EV/EBITDA multiple of 2.63 - 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 0.82 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 3.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PLATFORM TURIZM TASIMACILIK GIDA INSAAT TEMIZLIK HIZMETLERI SANAYI VE TICARET A.S. trades at an EV/FCF ratio of 3.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.50B versus a market cap of 5.74B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PLATFORM TURIZM TASIMACILIK GIDA INSAAT TEMIZLIK HIZMETLERI SANAYI VE TICARET A.S. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.41, indicating elevated leverage, while an interest coverage ratio of 3.49 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PLATFORM TURIZM TASIMACILIK GIDA INSAAT TEMIZLIK HIZMETLERI SANAYI VE TICARET A.S. posted a return on equity (ROE) of 6.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.60 - 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 3.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.29, useful for judging operating efficiency across full business cycles. The company generates approximately 10.03M in revenue per employee across its workforce of 914.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 46.96 indicates how many times PLATFORM TURIZM TASIMACILIK GIDA INSAAT TEMIZLIK HIZMETLERI 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, PLATFORM TURIZM TASIMACILIK GIDA INSAAT TEMIZLIK HIZMETLERI SANAYI VE TICARET A.S. recorded 398.87M in income tax expense. That works out to an effective tax rate of 42.42, 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 940.24M, leaving 541.37M 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, PLATFORM TURIZM TASIMACILIK GIDA INSAAT TEMIZLIK HIZMETLERI SANAYI VE TICARET A.S.'s stock has declined approximately 42.20% over the past 52 weeks. The 50-day moving average sits at 17.94, while the 200-day moving average is 21.78.

Over the twelve months ended June 30, 2026, PLATFORM TURIZM TASIMACILIK GIDA INSAAT TEMIZLIK HIZMETLERI SANAYI VE TICARET A.S. generated 9.18B in revenue and converted that into 541.37M in net income, yielding earnings per share of 2.21. EBITDA reached 2.85B, while operating income came in at 2.04B.

As of June 30, 2026, PLATFORM TURIZM TASIMACILIK GIDA INSAAT TEMIZLIK HIZMETLERI SANAYI VE TICARET A.S. holds 720.24M in cash and equivalents against 2.48B in total debt, resulting in a net debt position of 1.89B. Total book value stands at 10.18B, with working capital of 2.52B providing operational flexibility.

PLATFORM TURIZM TASIMACILIK GIDA INSAAT TEMIZLIK HIZMETLERI SANAYI VE TICARET A.S. produced 1.47B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -56.42M in capital expenditures, free cash flow totaled 1.42B - equivalent to 5.79 per share.

Over the twelve months ended June 30, 2026, PLATFORM TURIZM TASIMACILIK GIDA INSAAT TEMIZLIK HIZMETLERI SANAYI VE TICARET A.S. posted a gross margin of 21.84, reflecting its pricing power and cost economics. The operating margin of 22.19 and net profit margin of 5.90 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 24.71, 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 20.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PLATFORM TURIZM TASIMACILIK GIDA INSAAT TEMIZLIK HIZMETLERI SANAYI VE TICARET A.S. shareholders.

As of June 30, 2026, PLATFORM TURIZM TASIMACILIK GIDA INSAAT TEMIZLIK HIZMETLERI SANAYI VE TICARET A.S. has an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.