SANIFOAM ENDUSTRI VE TUKETIM URUNLERI SANAYI TICARET A.S.

As of June 30, 2026, SANIFOAM ENDUSTRI VE TUKETIM URUNLERI SANAYI TICARET A.S. carries a market capitalization of 3.23B, placing it among publicly traded companies globally. Its enterprise value stands at 3.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SANIFOAM ENDUSTRI VE TUKETIM URUNLERI SANAYI TICARET A.S. has 372.50M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, SANIFOAM ENDUSTRI VE TUKETIM URUNLERI SANAYI TICARET A.S. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, SANIFOAM ENDUSTRI VE TUKETIM URUNLERI SANAYI TICARET A.S. recorded 32.72M in income tax expense.

As of the close on October 23, 2026, SANIFOAM ENDUSTRI VE TUKETIM URUNLERI SANAYI TICARET A.S.'s stock has declined approximately 57.28% over the past 52 weeks. The 50-day moving average sits at 6.89, while the 200-day moving average is 7.85.

As of June 30, 2026, SANIFOAM ENDUSTRI VE TUKETIM URUNLERI SANAYI TICARET A.S. holds 206.39M in cash and equivalents against 734.39M in total debt, resulting in a net debt position of 474.14M. Total book value stands at 695.66M, with working capital of 409.28M providing operational flexibility.

SANIFOAM ENDUSTRI VE TUKETIM URUNLERI SANAYI TICARET A.S. produced 386.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -333.48M in capital expenditures, free cash flow totaled 52.72M - equivalent to 0.14 per share.

Over the twelve months ended June 30, 2026, SANIFOAM ENDUSTRI VE TUKETIM URUNLERI SANAYI TICARET A.S. paid dividends of 0.01 per share. Free cash flow yield stands at 1.63, 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 6.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SANIFOAM ENDUSTRI VE TUKETIM URUNLERI SANAYI TICARET A.S. shareholders.

SANIFOAM ENDUSTRI VE TUKETIM URUNLERI SANAYI TICARET A.S.'s most recent stock split took place on September 29, 2025 with a 2:5 split ratio.