Safkar Ege Cooling Air Conditioning Cold Air Tes.Ihr.Ith.A.S

As of June 30, 2026, Safkar Ege Cooling Air Conditioning Cold Air Tes.Ihr.Ith.A.S carries a market capitalization of 4.44B, placing it among publicly traded companies globally. Its enterprise value stands at 4.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Safkar Ege Cooling Air Conditioning Cold Air Tes.Ihr.Ith.A.S has 200.00M shares outstanding.

As of June 30, 2026, Safkar Ege Cooling Air Conditioning Cold Air Tes.Ihr.Ith.A.S trades at a trailing price-to-earnings ratio of 32.26. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 3.20.

As of June 30, 2026, Safkar Ege Cooling Air Conditioning Cold Air Tes.Ihr.Ith.A.S trades at an EV/EBITDA multiple of 11.21 - 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 1.63 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 11.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Safkar Ege Cooling Air Conditioning Cold Air Tes.Ihr.Ith.A.S trades at an EV/FCF ratio of 18.02, 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 4.26B versus a market cap of 4.44B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Safkar Ege Cooling Air Conditioning Cold Air Tes.Ihr.Ith.A.S maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.89, indicating elevated leverage, while an interest coverage ratio of 8.60 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Safkar Ege Cooling Air Conditioning Cold Air Tes.Ihr.Ith.A.S posted a return on equity (ROE) of 11.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.93 - 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 7.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.30, useful for judging operating efficiency across full business cycles. The company generates approximately 10.69M in revenue per employee across its workforce of 245.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.74 indicates how many times Safkar Ege Cooling Air Conditioning Cold Air Tes.Ihr.Ith.A.S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Safkar Ege Cooling Air Conditioning Cold Air Tes.Ihr.Ith.A.S recorded 90.18M in income tax expense. That works out to an effective tax rate of 39.57, 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 227.92M, leaving 137.52M 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, Safkar Ege Cooling Air Conditioning Cold Air Tes.Ihr.Ith.A.S's stock has declined approximately 45.45% over the past 52 weeks. The 50-day moving average sits at 14.30, while the 200-day moving average is 22.23.

Over the twelve months ended June 30, 2026, Safkar Ege Cooling Air Conditioning Cold Air Tes.Ihr.Ith.A.S generated 2.62B in revenue and converted that into 137.52M in net income, yielding earnings per share of 0.69. EBITDA reached 379.83M, while operating income came in at 371.34M.

As of June 30, 2026, Safkar Ege Cooling Air Conditioning Cold Air Tes.Ihr.Ith.A.S holds 258.93M in cash and equivalents against 81.67M in total debt, resulting in a net debt position of -177.26M. Total book value stands at 1.39B, with working capital of 710.78M providing operational flexibility.

Safkar Ege Cooling Air Conditioning Cold Air Tes.Ihr.Ith.A.S produced 217.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.33M in capital expenditures, free cash flow totaled 209.68M - equivalent to 1.05 per share.

Over the twelve months ended June 30, 2026, Safkar Ege Cooling Air Conditioning Cold Air Tes.Ihr.Ith.A.S posted a gross margin of 24.50, reflecting its pricing power and cost economics. The operating margin of 14.18 and net profit margin of 5.25 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.73, 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 -0.33, meaning Safkar Ege Cooling Air Conditioning Cold Air Tes.Ihr.Ith.A.S raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Safkar Ege Cooling Air Conditioning Cold Air Tes.Ihr.Ith.A.S's most recent stock split took place on September 11, 2025 with a 141:800 split ratio.

As of June 30, 2026, Safkar Ege Cooling Air Conditioning Cold Air Tes.Ihr.Ith.A.S has an Altman Z-Score of 4.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.