Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS

As of June 30, 2021, Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS carries a market capitalization of 99.96M, placing it among publicly traded companies globally. Its enterprise value stands at 109.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2021, Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS has 71.06M shares outstanding.

As of June 30, 2021, Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS trades at a trailing price-to-earnings ratio of 9.76. The price-to-sales ratio is 3.00, and the price-to-book ratio stands at 1.84.

These figures are as of June 30, 2021. The EV/Sales ratio of 3.24 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 109.01M versus a market cap of 99.96M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2021, Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.33, indicating elevated leverage, while an interest coverage ratio of -0.32 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2021, Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS posted a return on equity (ROE) of 21.02, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 16.59, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.16M in revenue per employee across its workforce of 29.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.84 indicates how many times Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2021, Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS recorded an income tax benefit of -347,888.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 10.01M, leaving 10.36M 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, Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS's stock has declined approximately 25.21% over the past 52 weeks. The 50-day moving average sits at 49.80, while the 200-day moving average is 38.02.

Over the twelve months ended June 30, 2021, Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS generated 33.70M in revenue and converted that into 10.36M in net income, yielding earnings per share of 0.14. EBITDA reached -1.07M, while operating income came in at 63,217.00.

As of June 30, 2021, Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS holds 389,612.00 in cash and equivalents against 9.44M in total debt, resulting in a net debt position of 8.64M. Total book value stands at 54.48M, with working capital of 16.21M providing operational flexibility.

Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS produced -4.80M in operating cash flow over the twelve months ended June 30, 2021. After subtracting -382,352.00 in capital expenditures, free cash flow totaled -5.19M - equivalent to -0.07 per share.

Over the twelve months ended June 30, 2021, Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS posted a gross margin of 13.43, reflecting its pricing power and cost economics. The operating margin of 0.19 and net profit margin of 30.74 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2021. Free cash flow yield is negative at -5.13: 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 -5.80, meaning Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS's most recent stock split took place on November 27, 2024 with a 1:3 split ratio.

As of June 30, 2021, Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS has an Altman Z-Score of 4.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.