Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret Ve Sanayi A.S.

As of December 31, 2022, Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret Ve Sanayi A.S. carries a market capitalization of 230.25M, placing it among publicly traded companies globally. Its enterprise value stands at 237.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2022, Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret Ve Sanayi A.S. has 36.60M shares outstanding.

As of December 31, 2022, Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret Ve Sanayi A.S. trades at a trailing price-to-earnings ratio of 23.24. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 1.10.

As of December 31, 2022, Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret Ve Sanayi A.S. trades at an EV/EBITDA multiple of 3.45 - 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 0.34 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 4.67 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 237.09M versus a market cap of 230.25M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2022, Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret Ve Sanayi A.S. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.61, indicating elevated leverage, while an interest coverage ratio of 2.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2022, Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret Ve Sanayi A.S. posted a return on equity (ROE) of 12.58, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.28, measuring how efficiently the asset base is converted into earnings. The company generates approximately 6.53M in revenue per employee across its workforce of 105.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.66 indicates how many times Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret Ve Sanayi A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2022, Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret Ve Sanayi A.S. recorded an income tax benefit of -13.47M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.52M, leaving 14.99M 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 23, 2026, Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret Ve Sanayi A.S.'s stock has declined approximately 52.13% over the past 52 weeks. The 50-day moving average sits at 4.53, while the 200-day moving average is 5.56.

Over the twelve months ended December 31, 2022, Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret Ve Sanayi A.S. generated 687.40M in revenue and converted that into 14.99M in net income, yielding earnings per share of 0.27. EBITDA reached 68.69M, while operating income came in at 49.77M.

As of December 31, 2022, Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret Ve Sanayi A.S. holds 691,991.00 in cash and equivalents against 7.53M in total debt, resulting in a net debt position of 4.82M. Total book value stands at 208.60M, with working capital of -1.55M providing operational flexibility.

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret Ve Sanayi A.S. produced 58.14M in operating cash flow over the twelve months ended December 31, 2022. After subtracting -39.47M in capital expenditures, free cash flow totaled 18.67M - equivalent to 0.34 per share.

Over the twelve months ended December 31, 2022, Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret Ve Sanayi A.S. posted a gross margin of 9.01, reflecting its pricing power and cost economics. The operating margin of 7.24 and net profit margin of 2.18 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2022. Free cash flow yield stands at 5.36, 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 8.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret Ve Sanayi A.S. shareholders.

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret Ve Sanayi A.S.'s most recent stock split took place on September 17, 2025 with a 183:562 split ratio.

As of December 31, 2022, Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret Ve Sanayi A.S. has an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.