Pinar Sut Mamulleri Sanayii A.S.

As of March 31, 2026, Pinar Sut Mamulleri Sanayii A.S. carries a market capitalization of 3.50B, placing it among publicly traded companies globally. Its enterprise value stands at 9.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Pinar Sut Mamulleri Sanayii A.S. has 314.66M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.30.

As of March 31, 2026, Pinar Sut Mamulleri Sanayii A.S. trades at an EV/EBITDA multiple of 14.31 - 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 0.61 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 191.74 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 9.52B versus a market cap of 3.50B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Pinar Sut Mamulleri Sanayii A.S. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.22, indicating elevated leverage, while an interest coverage ratio of 0.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Pinar Sut Mamulleri Sanayii A.S. posted a negative return on equity (ROE) of -5.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.66, reflecting losses generated across the asset base. The company generates approximately 21.51M in revenue per employee across its workforce of 725.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.13 indicates how many times Pinar Sut Mamulleri Sanayii A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Pinar Sut Mamulleri Sanayii A.S. recorded an income tax benefit of -288.37M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -889.99M and -601.62M 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 Sut Mamulleri Sanayii A.S.'s stock has declined approximately 27.90% over the past 52 weeks. The 50-day moving average sits at 10.59, while the 200-day moving average is 11.74.

Over the twelve months ended March 31, 2026, Pinar Sut Mamulleri Sanayii A.S. generated 15.59B in revenue and converted that into -601.62M in net income, yielding earnings per share of -1.91. EBITDA reached 665.26M, while operating income came in at 113.18M.

As of March 31, 2026, Pinar Sut Mamulleri Sanayii A.S. holds 236.56M in cash and equivalents against 6.26B in total debt, resulting in a net debt position of 5.72B. Total book value stands at 11.76B, with working capital of -1.08B providing operational flexibility.

Pinar Sut Mamulleri Sanayii A.S. produced 430.50M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -528.98M in capital expenditures, free cash flow totaled -98.48M - equivalent to -0.31 per share.

Over the twelve months ended March 31, 2026, Pinar Sut Mamulleri Sanayii A.S. posted a gross margin of 11.06, reflecting its pricing power and cost economics. The operating margin of 0.73 and net profit margin of -3.86 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -2.81: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 33.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pinar Sut Mamulleri Sanayii A.S. shareholders.

Pinar Sut Mamulleri Sanayii A.S.'s most recent stock split took place on August 28, 2024 with a 1:7 split ratio.

As of March 31, 2026, Pinar Sut Mamulleri Sanayii A.S. has an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.